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 $145B AUM 22.78% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Kent Lake PR Anasco, Puerto Rico $195M AUM 5.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return