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Equibles

VANGUARD FIDUCIARY TRUST CO

Bank

Position in INV — Innventure, Inc.

CIK 933478 MALVERN, PA
Back to INV Full portfolio

Position in INV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,704,919
+$505,672 QoQ
Shares Held
336,276
+9.6% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 129 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in INV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

VANGUARD FIDUCIARY TRUST CO holds $4,881,414,338 across 63 Asset Management names. INV ranks #40 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 18,547,608 $789,942,624
2 BLK
BlackRock, Inc.
 807,905 $776,849,131
3 BX
Blackstone Inc.
 4,249,227 $500,006,541
4 KKR
KKR & Co. Inc.
 3,887,685 $356,811,729
5 APO
Apollo Global Management, Inc.
 2,540,053 $300,513,670
6 STT
State Street Corp
 1,542,171 $261,552,201
7 AMP
Ameriprise Financial Inc
 506,504 $232,363,775
8 NTRS
Northern Trust Corp
 1,033,058 $179,586,802

All Filings in INV

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,704,919 336,276
2026-03-31 $1,199,247 306,713