AG
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Algert Global’s InnovAge Holding INNV Stock Holding History

Algert Global’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 		$7.47M Buy
630,520
+563,735
+844% +$4.62M 0.09% 385
2026
Q1 		$536K Buy
66,785
+52,520
+368% +$392K 0.01% 959
2025
Q4 		$74K Buy
+14,265
New +$75K ﹤0.01% 1105
2023
Q1 		– Sell
-12,590
Closed -$90.4K – 1215
2022
Q4 		$90.4K Buy
+12,590
New +$80.8K 0.01% 1082

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Algert Global's INNV Position: Q2 2026 in Review

Algert Global increased its InnovAge Holding (INNV) stake by 844% in Q2 2026, buying an estimated $4.62M and bringing the position to 630,520 shares worth $7.47M. The position accounts for 0.09% of the portfolio, ranked #385.

Algert Global first reported a position in INNV in Q4 2022 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Algert Global held 630,520 shares of InnovAge Holding worth $7.47M as of Q2 2026.
  • Algert Global bought 563,735 InnovAge Holding shares in Q2 2026, an estimated $4.62M.
  • InnovAge Holding made up 0.09% of Algert Global's portfolio in Q2 2026, its #385 holding.
  • Algert Global first reported a position in InnovAge Holding in Q4 2022 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.