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
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% 4017
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

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

Barclays's INNV Position: Q2 2026 in Review

Barclays reduced its InnovAge Holding (INNV) stake by 9.7% in Q2 2026, selling an estimated $3.18K and leaving 3,606 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Barclays first reported a position in INNV in Q1 2022 and has held it in 18 quarters since. The position peaked at $164K in Q4 2025. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Barclays held 3,606 shares of InnovAge Holding worth $42.7K as of Q2 2026.
  • Barclays sold 388 InnovAge Holding shares in Q2 2026, an estimated $3.18K.
  • InnovAge Holding made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4366 holding.
  • Barclays first reported a position in InnovAge Holding in Q1 2022 and has held it in 18 quarters since.
  • Barclays's InnovAge Holding position peaked at $164K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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