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Allworth Financial’s InnovAge Holding INNV Stock Holding History

Allworth Financial’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 		$1.42K Buy
120
+50
+71% +$409 ﹤0.01% 4624
2026
Q1 		$562 Buy
70
+59
+536% +$441 ﹤0.01% 4710
2025
Q4 		$58 Buy
11
+1
+10% +$5 ﹤0.01% 4832
2025
Q3 		$52 Buy
10
+2
+25% +$8 ﹤0.01% 4744
2025
Q2 		$30 Buy
+8
New +$28 ﹤0.01% 4491

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

Allworth Financial's INNV Position: Q2 2026 in Review

Allworth Financial increased its InnovAge Holding (INNV) stake by 71% in Q2 2026, buying an estimated $409 and bringing the position to 120 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4624.

Allworth Financial first reported a position in INNV in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Allworth Financial held 120 shares of InnovAge Holding worth $1.42K as of Q2 2026.
  • Allworth Financial bought 50 InnovAge Holding shares in Q2 2026, an estimated $409.
  • InnovAge Holding made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4624 holding.
  • Allworth Financial first reported a position in InnovAge Holding in Q2 2025 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.