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
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 $145B AUM 22.78% 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 $19.9B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return