BlackRock
INNV icon

BlackRock’s InnovAge Holding INNV Stock Holding History

BlackRock’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 		$17.7M Buy
1,489,609
+241,518
+19% +$1.98M ﹤0.01% 3342
2026
Q1 		$10M Sell
1,248,091
-13,807
-1% -$103K ﹤0.01% 3513
2025
Q4 		$6.55M Sell
1,261,898
-16,604
-1% -$87.3K ﹤0.01% 3716
2025
Q3 		$6.6M Buy
1,278,502
+34,958
+3% +$141K ﹤0.01% 3652
2025
Q2 		$4.59M Sell
1,243,544
-15,851
-1% -$55.5K ﹤0.01% 3807
2025
Q1 		$3.75M Buy
1,259,395
+1,413
+0.1% +$4.88K ﹤0.01% 3754
2024
Q4 		$4.94M Sell
1,257,982
-61,121
-5% -$316K ﹤0.01% 3738
2024
Q3 		$7.91M Buy
1,319,103
+44,067
+3% +$262K ﹤0.01% 3521
2024
Q2 		$6.32M Sell
1,275,036
-14,140
-1% -$61.4K ﹤0.01% 3599
2024
Q1 		$5.72M Sell
1,289,176
-42,100
-3% -$221K ﹤0.01% 3614
2023
Q4 		$7.99M Buy
1,331,276
+96,305
+8% +$548K ﹤0.01% 3502
2023
Q3 		$7.4M Buy
1,234,971
+21,901
+2% +$142K ﹤0.01% 3494
2023
Q2 		$9.1M Sell
1,213,070
-66,405
-5% -$456K ﹤0.01% 3463
2023
Q1 		$10.2M Sell
1,279,475
-40,270
-3% -$292K ﹤0.01% 3311
2022
Q4 		$9.48M Buy
1,319,745
+21,225
+2% +$136K ﹤0.01% 3417
2022
Q3 		$7.64M Sell
1,298,520
-58,552
-4% -$268K ﹤0.01% 3567
2022
Q2 		$5.94M Buy
1,357,072
+109,550
+9% +$571K ﹤0.01% 3744
2022
Q1 		$8.01M Buy
1,247,522
+38,888
+3% +$196K ﹤0.01% 3705
2021
Q4 		$6.04M Sell
1,208,634
-338,450
-22% -$2.46M ﹤0.01% 3917
2021
Q3 		$10.2M Buy
1,547,084
+31,576
+2% +$489K ﹤0.01% 3662
2021
Q2 		$32.3M Buy
1,515,508
+449,784
+42% +$10.3M ﹤0.01% 2997
2021
Q1 		$27.5M Buy
+1,065,724
New +$26.3M ﹤0.01% 3002

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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

BlackRock's INNV Position: Q2 2026 in Review

BlackRock increased its InnovAge Holding (INNV) stake by 19% in Q2 2026, buying an estimated $1.98M and bringing the position to 1,489,609 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

BlackRock first reported a position in INNV in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.3M in Q2 2021. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • BlackRock held 1,489,609 shares of InnovAge Holding worth $17.7M as of Q2 2026.
  • BlackRock bought 241,518 InnovAge Holding shares in Q2 2026, an estimated $1.98M.
  • InnovAge Holding made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3342 holding.
  • BlackRock first reported a position in InnovAge Holding in Q1 2021 and has held it in 22 quarters since.
  • BlackRock's InnovAge Holding position peaked at $32.3M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.