Y-Intercept (HK)’s Innventure Inc INV Stock Holding History

Y-Intercept (HK)’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	$106K	Buy	+20,817	New	+$122K	﹤0.01%	1609

Other funds holding INV

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Y-Intercept (HK)'s INV Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Innventure Inc (INV) in Q2 2026: 20,817 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings.

11 funds tracked by Wall St. Rank hold INV as of Q2 2026.

Y-Intercept (HK) held 20,817 shares of Innventure Inc worth $106K as of Q2 2026.
Innventure Inc was a new Y-Intercept (HK) position in Q2 2026.
Innventure Inc made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1609 holding.
11 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.