Vanguard Capital Management
INVE icon

Vanguard Capital Management’s Identive INVE Stock Holding History

Vanguard Capital Management’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Sell
915,864
-135,995
-13% -$546K ﹤0.01% 3373
2026
Q1 		$3.89M Buy
+1,051,859
New +$3.54M ﹤0.01% 3150

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

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

Vanguard Capital Management reduced its Identive (INVE) stake by 13% in Q2 2026, selling an estimated $546K and leaving 915,864 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Vanguard Capital Management first reported a position in INVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.89M in Q1 2026. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Vanguard Capital Management held 915,864 shares of Identive worth $2.31M as of Q2 2026.
  • Vanguard Capital Management sold 135,995 Identive shares in Q2 2026, an estimated $546K.
  • Identive made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3373 holding.
  • Vanguard Capital Management first reported a position in Identive in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Identive position peaked at $3.89M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

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