Vanguard Capital Management
INV

Vanguard Capital Management’s Innventure Inc INV Stock Holding History

Vanguard Capital Management’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
2,807,557
+228,964
+9% +$1.35M ﹤0.01% 2625
2026
Q1 		$10.1M Buy
+2,578,593
New +$9.11M ﹤0.01% 2729

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Vanguard Capital Management's INV Position: Q2 2026 in Review

Vanguard Capital Management increased its Innventure Inc (INV) stake by 8.9% in Q2 2026, buying an estimated $1.35M and bringing the position to 2,807,557 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Vanguard Capital Management first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Vanguard Capital Management held 2,807,557 shares of Innventure Inc worth $14.2M as of Q2 2026.
  • Vanguard Capital Management bought 228,964 Innventure Inc shares in Q2 2026, an estimated $1.35M.
  • Innventure Inc made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2625 holding.
  • Vanguard Capital Management first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.