Accordant Advisory Group’s InnovAge Holding INNV Stock Holding History

Accordant Advisory Group’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
2025 Q4	–	Sell	-100,000	Closed	-$516K	–	191
2025 Q3	$516K	Hold	100,000	–	–	0.35%	37
2025 Q2	$369K	Hold	100,000	–	–	0.27%	42
2025 Q1	$298K	Hold	100,000	–	–	0.29%	29
2024 Q4	$393K	Hold	100,000	–	–	0.38%	33
2024 Q3	$600K	Hold	100,000	–	–	0.48%	35
2024 Q2	$496K	Buy	+100,000	New	+$434K	0.47%	42

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCP

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Accordant Advisory Group's INNV Position: Q4 2025 in Review

Accordant Advisory Group sold out of InnovAge Holding (INNV) in Q4 2025, closing a stake of 100,000 shares — an estimated $516K sold.

Accordant Advisory Group first reported a position in INNV in Q2 2024 and held it in 6 quarters. The position peaked at $600K in Q3 2024. 78 funds tracked by Wall St. Rank hold INNV as of Q4 2025.

Accordant Advisory Group reported no remaining InnovAge Holding position as of Q4 2025 after selling out during the quarter.
Accordant Advisory Group sold 100,000 InnovAge Holding shares in Q4 2025, an estimated $516K.
Accordant Advisory Group first reported a position in InnovAge Holding in Q2 2024 and held it in 6 quarters.
Accordant Advisory Group's InnovAge Holding position peaked at $600K in Q3 2024.
78 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2025.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.