Barclays
INNV icon

Barclays’s InnovAge Holding INNV Stock Holding History

Barclays’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
Q3 		$11.6M Buy
1,323,781
+1,320,175
+36,611% +$14.4M ﹤0.01% 1565
2026
Q2 		$42.7K Sell
3,606
-388
-10% -$3.18K ﹤0.01% 4366
2026
Q1 		$32K Sell
3,994
-27,597
-87% -$206K ﹤0.01% 4455
2025
Q4 		$164K Buy
31,591
+3,040
+11% +$16K ﹤0.01% 4421
2025
Q3 		$147K Sell
28,551
-6,650
-19% -$26.9K ﹤0.01% 4494
2025
Q2 		$130K Buy
35,201
+15,608
+80% +$54.6K ﹤0.01% 4502
2025
Q1 		$58.4K Sell
19,593
-9,506
-33% -$32.8K ﹤0.01% 4579
2024
Q4 		$114K Buy
29,099
+3,485
+14% +$18K ﹤0.01% 4563
2024
Q3 		$154K Buy
25,614
+19,029
+289% +$113K ﹤0.01% 4427
2024
Q2 		$32.7K Sell
6,585
-6,648
-50% -$28.9K ﹤0.01% 4343
2024
Q1 		$58.8K Sell
13,233
-12,726
-49% -$66.9K ﹤0.01% 4582
2023
Q4 		$156K Buy
25,959
+22,674
+690% +$129K ﹤0.01% 4514
2023
Q3 		$19.7K Sell
3,285
-981
-23% -$6.37K ﹤0.01% 4185
2023
Q2 		$32K Sell
4,266
-5,398
-56% -$37K ﹤0.01% 4016
2023
Q1 		$77.1K Buy
9,664
+4,527
+88% +$32.8K ﹤0.01% 4303
2022
Q4 		$36.9K Buy
5,137
+4,326
+533% +$27.8K ﹤0.01% 4650
2022
Q3 		$5K Sell
811
-149
-16% -$682 ﹤0.01% 4494
2022
Q2 		$4K Sell
960
-2,017
-68% -$10.5K ﹤0.01% 4813
2022
Q1 		$19K Buy
+2,977
New +$15K ﹤0.01% 4463

Other funds holding INNV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
D'Orazio & Associates
D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return

Barclays's INNV Position: Q3 2026 in Review

Barclays increased its InnovAge Holding (INNV) stake by 36,611% in Q3 2026, buying an estimated $14.4M and bringing the position to 1,323,781 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Barclays first reported a position in INNV in Q1 2022 and has held it in 19 quarters since. 37 funds tracked by Wall St. Rank hold INNV as of Q3 2026.

  • Barclays held 1,323,781 shares of InnovAge Holding worth $11.6M as of Q3 2026.
  • Barclays bought 1,320,175 InnovAge Holding shares in Q3 2026, an estimated $14.4M.
  • InnovAge Holding made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1565 holding.
  • Barclays first reported a position in InnovAge Holding in Q1 2022 and has held it in 19 quarters since.
  • 37 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.