Vanguard Fiduciary Trust
INV

Vanguard Fiduciary Trust’s Innventure Inc INV Stock Holding History

Vanguard Fiduciary Trust’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 		$1.7M Buy
336,276
+29,563
+10% +$174K ﹤0.01% 2753
2026
Q1 		$1.2M Buy
+306,713
New +$1.08M ﹤0.01% 2828

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Vanguard Fiduciary Trust's INV Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Innventure Inc (INV) stake by 9.6% in Q2 2026, buying an estimated $174K and bringing the position to 336,276 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Vanguard Fiduciary Trust 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 Fiduciary Trust held 336,276 shares of Innventure Inc worth $1.7M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 29,563 Innventure Inc shares in Q2 2026, an estimated $174K.
  • Innventure Inc made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2753 holding.
  • Vanguard Fiduciary Trust 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 Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.