Caitong International Asset Management’s InnovAge Holding INNV Stock Holding History

Caitong International Asset Management’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	$24	Buy	+2	New	+$16	﹤0.01%	2488

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Caitong International Asset Management's INNV Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in InnovAge Holding (INNV) in Q2 2026: 2 shares worth $24. The stake represents ﹤0.01% of the portfolio and ranks #2488 among its holdings.

107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

Caitong International Asset Management held 2 shares of InnovAge Holding worth $24 as of Q2 2026.
InnovAge Holding was a new Caitong International Asset Management position in Q2 2026.
InnovAge Holding made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2488 holding.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.