Vanguard Group’s Innventure, Inc. Common Stock INV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.07M Buy
1,471,885
+1,052,949
+251% +$5.05M ﹤0.01% 3082
2025
Q1
$3.23M Buy
418,936
+2,021
+0.5% +$15.6K ﹤0.01% 3327
2024
Q4
$5.77M Buy
+416,915
New +$5.77M ﹤0.01% 3218