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Centiva Capital’s InnovAge Holding INNV Stock Holding History

Centiva Capital’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 		– Sell
-40,631
Closed -$326K – 2027
2026
Q1 		$326K Buy
+40,631
New +$303K ﹤0.01% 1025
2021
Q2 		– Sell
-20,423
Closed -$527K – 1492
2021
Q1 		$527K Buy
+20,423
New +$503K 0.02% 544

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Centiva Capital's INNV Position: Q2 2026 in Review

Centiva Capital sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 40,631 shares — an estimated $326K sold.

Centiva Capital first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $527K in Q1 2021. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Centiva Capital reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 40,631 InnovAge Holding shares in Q2 2026, an estimated $326K.
  • Centiva Capital first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's InnovAge Holding position peaked at $527K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.