Acadian Asset Management
INNV icon

Acadian Asset Management’s InnovAge Holding INNV Stock Holding History

Acadian Asset Management’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.63M Buy
390,850
+207,669
+113% +$1.7M 0.01% 826
2026
Q1 		$1.47M Buy
183,181
+117,919
+181% +$880K ﹤0.01% 1047
2025
Q4 		$336K Buy
+65,262
New +$343K ﹤0.01% 1416
2021
Q3 		– Sell
-22,623
Closed -$481K – 1847
2021
Q2 		$481K Buy
+22,623
New +$518K ﹤0.01% 1169

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Acadian Asset Management's INNV Position: Q2 2026 in Review

Acadian Asset Management increased its InnovAge Holding (INNV) stake by 113% in Q2 2026, buying an estimated $1.7M and bringing the position to 390,850 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #826.

Acadian Asset Management first reported a position in INNV in Q2 2021 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Acadian Asset Management held 390,850 shares of InnovAge Holding worth $4.63M as of Q2 2026.
  • Acadian Asset Management bought 207,669 InnovAge Holding shares in Q2 2026, an estimated $1.7M.
  • InnovAge Holding made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #826 holding.
  • Acadian Asset Management first reported a position in InnovAge Holding in Q2 2021 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.