AllianceBernstein
INNV icon

AllianceBernstein’s InnovAge Holding INNV Stock Holding History

AllianceBernstein’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 		$1.7M Buy
212,156
+52,186
+33% +$427K ﹤0.01% 2131
2026
Q1 		$830K Buy
159,970
+121,070
+311% +$904K ﹤0.01% 2416
2025
Q4 		$202K Hold
38,900
– – ﹤0.01% 3068
2025
Q3 		$201K Buy
38,900
+600
+2% +$2.42K ﹤0.01% 3071
2025
Q2 		$141K Buy
38,300
+2,000
+6% +$7K ﹤0.01% 3121
2025
Q1 		$108K Hold
36,300
– – ﹤0.01% 3059
2024
Q4 		$143K Hold
36,300
– – ﹤0.01% 3083
2024
Q3 		$218K Hold
36,300
– – ﹤0.01% 3013
2024
Q2 		$180K Buy
36,300
+3,060
+9% +$13.3K ﹤0.01% 3052
2024
Q1 		$148K Buy
33,240
+150
+0.5% +$788 ﹤0.01% 2981
2023
Q4 		$199K Sell
33,090
-370
-1% -$2.1K ﹤0.01% 2980
2023
Q3 		$200K Buy
33,460
+1,370
+4% +$8.9K ﹤0.01% 2963
2023
Q2 		$241K Buy
32,090
+1,790
+6% +$12.3K ﹤0.01% 2934
2023
Q1 		$242K Buy
30,300
+1,000
+3% +$7.24K ﹤0.01% 2853
2022
Q4 		$210K Buy
29,300
+4,000
+16% +$25.7K ﹤0.01% 2993
2022
Q3 		$149K Buy
25,300
+3,000
+13% +$13.7K ﹤0.01% 3074
2022
Q2 		$98K Buy
22,300
+7,600
+52% +$39.6K ﹤0.01% 3127
2022
Q1 		$94K Sell
14,700
-2,600
-15% -$13.1K ﹤0.01% 3120
2021
Q4 		$87K Buy
17,300
+5,300
+44% +$38.5K ﹤0.01% 3212
2021
Q3 		$79K Sell
12,000
-2,400
-17% -$37.2K ﹤0.01% 3208
2021
Q2 		$307K Buy
+14,400
New +$330K ﹤0.01% 2995

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein's INNV Position: Q2 2026 in Review

AllianceBernstein increased its InnovAge Holding (INNV) stake by 33% in Q2 2026, buying an estimated $427K and bringing the position to 212,156 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

AllianceBernstein first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • AllianceBernstein held 212,156 shares of InnovAge Holding worth $1.7M as of Q2 2026.
  • AllianceBernstein bought 52,186 InnovAge Holding shares in Q2 2026, an estimated $427K.
  • InnovAge Holding made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2131 holding.
  • AllianceBernstein first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.