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Cambiar Investors’s InnovAge Holding INNV Stock Holding History

Cambiar Investors’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
2025
Q3 		– Sell
-229,987
Closed -$849K – 145
2025
Q2 		$849K Sell
229,987
-102
-0% -$357 0.04% 129
2025
Q1 		$686K Sell
230,089
-45,280
-16% -$156K 0.03% 135
2024
Q4 		$1.08M Sell
275,369
-23,575
-8% -$122K 0.04% 134
2024
Q3 		$1.79M Buy
298,944
+358
+0.1% +$2.13K 0.07% 122
2024
Q2 		$1.48M Hold
298,586
– – 0.06% 131
2024
Q1 		$1.33M Sell
298,586
-4,971
-2% -$26.1K 0.05% 136
2023
Q4 		$1.82M Hold
303,557
– – 0.07% 137
2023
Q3 		$1.82M Buy
303,557
+28,890
+11% +$188K 0.08% 137
2023
Q2 		$2.06M Sell
274,667
-34,722
-11% -$238K 0.09% 119
2023
Q1 		$2.47M Sell
309,389
-5,982
-2% -$43.3K 0.11% 111
2022
Q4 		$2.26M Buy
315,371
+10,401
+3% +$66.8K 0.1% 111
2022
Q3 		$1.79M Sell
304,970
-2,724
-0.9% -$12.5K 0.09% 104
2022
Q2 		$1.35M Sell
307,694
-87,597
-22% -$457K 0.06% 131
2022
Q1 		$2.54M Buy
395,291
+6,282
+2% +$31.7K 0.1% 104
2021
Q4 		$1.95M Buy
389,009
+190,367
+96% +$1.38M 0.07% 132
2021
Q3 		$1.31M Buy
198,642
+59,112
+42% +$915K 0.05% 136
2021
Q2 		$2.97M Buy
139,530
+25,605
+22% +$586K 0.1% 113
2021
Q1 		$2.94M Buy
+113,925
New +$2.81M 0.1% 111

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cambiar Investors's INNV Position: Q3 2025 in Review

Cambiar Investors sold out of InnovAge Holding (INNV) in Q3 2025, closing a stake of 229,987 shares — an estimated $849K sold.

Cambiar Investors first reported a position in INNV in Q1 2021 and held it in 18 quarters. The position peaked at $2.97M in Q2 2021. 65 funds tracked by Wall St. Rank hold INNV as of Q3 2025.

  • Cambiar Investors reported no remaining InnovAge Holding position as of Q3 2025 after selling out during the quarter.
  • Cambiar Investors sold 229,987 InnovAge Holding shares in Q3 2025, an estimated $849K.
  • Cambiar Investors first reported a position in InnovAge Holding in Q1 2021 and held it in 18 quarters.
  • Cambiar Investors's InnovAge Holding position peaked at $2.97M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2025.

Based on Cambiar Investors's 13F filing for Q3 2025, filed 3 Nov 2025.