Aster Capital Management’s InnovAge Holding INNV Stock Holding History

Aster Capital 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 Q1	–	Sell	-88	Closed	-$457	–	1082
2025 Q4	$457	Buy	+88	New	+$462	﹤0.01%	1024
2024 Q4	–	Sell	-2,031	Closed	-$12.2K	–	1300
2024 Q3	$12.2K	Buy	+2,031	New	+$12.1K	﹤0.01%	768

Other funds holding INNV

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

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

CCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OSAM

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

Aster Capital Management's INNV Position: Q1 2026 in Review

Aster Capital Management sold out of InnovAge Holding (INNV) in Q1 2026, closing a stake of 88 shares — an estimated $457 sold.

Aster Capital Management first reported a position in INNV in Q3 2024 and held it in 2 quarters. The position peaked at $12.2K in Q3 2024. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Aster Capital Management reported no remaining InnovAge Holding position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 88 InnovAge Holding shares in Q1 2026, an estimated $457.
Aster Capital Management first reported a position in InnovAge Holding in Q3 2024 and held it in 2 quarters.
Aster Capital Management's InnovAge Holding position peaked at $12.2K in Q3 2024.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.