Bank of New York Mellon
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Bank of New York Mellon’s InnovAge Holding INNV Stock Holding History

Bank of New York Mellon’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 		$522K Sell
44,020
-85
-0.2% -$696 ﹤0.01% 3733
2026
Q1 		$354K Sell
44,105
-1,073
-2% -$8.01K ﹤0.01% 3771
2025
Q4 		$234K Sell
45,178
-1,331
-3% -$7K ﹤0.01% 3960
2025
Q3 		$240K Sell
46,509
-3,243
-7% -$13.1K ﹤0.01% 3950
2025
Q2 		$184K Buy
49,752
+8,782
+21% +$30.7K ﹤0.01% 4008
2025
Q1 		$122K Buy
40,970
+978
+2% +$3.38K ﹤0.01% 3977
2024
Q4 		$157K Hold
39,992
– – ﹤0.01% 3991
2024
Q3 		$240K Sell
39,992
-18,330
-31% -$109K ﹤0.01% 3854
2024
Q2 		$289K Buy
58,322
+12,448
+27% +$54.1K ﹤0.01% 3827
2024
Q1 		$204K Sell
45,874
-2,245
-5% -$11.8K ﹤0.01% 3925
2023
Q4 		$289K Sell
48,119
-380
-0.8% -$2.16K ﹤0.01% 3812
2023
Q3 		$291K Sell
48,499
-1,981
-4% -$12.9K ﹤0.01% 3807
2023
Q2 		$379K Sell
50,480
-3,268
-6% -$22.4K ﹤0.01% 3732
2023
Q1 		$429K Sell
53,748
-515
-0.9% -$3.73K ﹤0.01% 3565
2022
Q4 		$390K Sell
54,263
-28,837
-35% -$185K ﹤0.01% 3677
2022
Q3 		$488K Buy
83,100
+5,383
+7% +$24.6K ﹤0.01% 3575
2022
Q2 		$341K Sell
77,717
-1,667
-2% -$8.69K ﹤0.01% 3816
2022
Q1 		$510K Sell
79,384
-1,188,376
-94% -$6M ﹤0.01% 3698
2021
Q4 		$6.34M Buy
1,267,760
+350,873
+38% +$2.55M ﹤0.01% 2341
2021
Q3 		$6.06M Buy
916,887
+861,517
+1,556% +$13.3M ﹤0.01% 2390
2021
Q2 		$1.18M Buy
+55,370
New +$1.27M ﹤0.01% 3302

Other funds holding INNV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

Bank of New York Mellon's INNV Position: Q2 2026 in Review

Bank of New York Mellon reduced its InnovAge Holding (INNV) stake by 0.19% in Q2 2026, selling an estimated $696 and leaving 44,020 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Bank of New York Mellon first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.34M in Q4 2021. 50 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Bank of New York Mellon held 44,020 shares of InnovAge Holding worth $522K as of Q2 2026.
  • Bank of New York Mellon sold 85 InnovAge Holding shares in Q2 2026, an estimated $696.
  • InnovAge Holding made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3733 holding.
  • Bank of New York Mellon first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's InnovAge Holding position peaked at $6.34M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.