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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
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

Barclays's INNV Position: Q1 2026 in Review

Barclays reduced its InnovAge Holding (INNV) stake by 87% in Q1 2026, selling an estimated $206K and leaving 3,994 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #4455.

Barclays first reported a position in INNV in Q1 2022 and has held it in 17 quarters since. The position peaked at $164K in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Barclays held 3,994 shares of InnovAge Holding worth $32K as of Q1 2026.
  • Barclays sold 27,597 InnovAge Holding shares in Q1 2026, an estimated $206K.
  • InnovAge Holding made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4455 holding.
  • Barclays first reported a position in InnovAge Holding in Q1 2022 and has held it in 17 quarters since.
  • Barclays's InnovAge Holding position peaked at $164K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.