Vanguard Group
INV

Vanguard Group’s Innventure Inc INV Stock Holding History

Vanguard Group’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
2025
Q4 		$7.25M Buy
1,733,559
+204,910
+13% +$860K ﹤0.01% 3111
2025
Q3 		$8.85M Buy
1,528,649
+56,764
+4% +$290K ﹤0.01% 3040
2025
Q2 		$7.07M Buy
1,471,885
+1,052,949
+251% +$5.03M ﹤0.01% 3082
2025
Q1 		$3.23M Buy
418,936
+2,021
+0.5% +$20.8K ﹤0.01% 3327
2024
Q4 		$5.77M Buy
+416,915
New +$4.85M ﹤0.01% 3218

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group's INV Position: Q4 2025 in Review

Vanguard Group increased its Innventure Inc (INV) stake by 13% in Q4 2025, buying an estimated $860K and bringing the position to 1,733,559 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Vanguard Group first reported a position in INV in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.85M in Q3 2025. 84 funds tracked by Wall St. Rank hold INV as of Q4 2025.

  • Vanguard Group held 1,733,559 shares of Innventure Inc worth $7.25M as of Q4 2025.
  • Vanguard Group bought 204,910 Innventure Inc shares in Q4 2025, an estimated $860K.
  • Innventure Inc made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3111 holding.
  • Vanguard Group first reported a position in Innventure Inc in Q4 2024 and has held it in 5 quarters since.
  • Vanguard Group's Innventure Inc position peaked at $8.85M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Innventure Inc as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.