William Blair & Company
INV

William Blair & Company’s Innventure Inc INV Stock Holding History

William Blair & Company’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 		– Sell
-55,046
Closed -$215K – 2076
2026
Q1 		$215K Buy
+55,046
New +$194K ﹤0.01% 1456

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DCM
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Vanguard Capital Management
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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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

William Blair & Company's INV Position: Q2 2026 in Review

William Blair & Company sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 55,046 shares — an estimated $215K sold.

William Blair & Company first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • William Blair & Company reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • William Blair & Company sold 55,046 Innventure Inc shares in Q2 2026, an estimated $215K.
  • William Blair & Company first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
  • William Blair & Company's Innventure Inc position peaked at $215K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.