Vanguard Portfolio Management
INV

Vanguard Portfolio Management’s Innventure Inc INV Stock Holding History

Vanguard Portfolio 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 		$1.9M Buy
375,513
+74,618
+25% +$439K ﹤0.01% 2749
2026
Q1 		$1.18M Buy
+300,895
New +$1.06M ﹤0.01% 2758

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 Portfolio Management's INV Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Innventure Inc (INV) stake by 25% in Q2 2026, buying an estimated $439K and bringing the position to 375,513 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Vanguard Portfolio 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 Portfolio Management held 375,513 shares of Innventure Inc worth $1.9M as of Q2 2026.
  • Vanguard Portfolio Management bought 74,618 Innventure Inc shares in Q2 2026, an estimated $439K.
  • Innventure Inc made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2749 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.