Charles Schwab
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Charles Schwab’s InnovAge Holding INNV Stock Holding History

Charles Schwab’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 		$2.21M Buy
186,580
+6,992
+4% +$57.3K ﹤0.01% 2759
2026
Q1 		$1.44M Buy
179,588
+8,101
+5% +$60.5K ﹤0.01% 2797
2025
Q4 		$890K Sell
171,487
-133
-0.1% -$699 ﹤0.01% 2968
2025
Q3 		$886K Buy
171,620
+6,914
+4% +$27.9K ﹤0.01% 2997
2025
Q2 		$608K Buy
164,706
+384
+0.2% +$1.34K ﹤0.01% 3072
2025
Q1 		$490K Buy
164,322
+4,535
+3% +$15.7K ﹤0.01% 3088
2024
Q4 		$628K Sell
159,787
-5,744
-3% -$29.7K ﹤0.01% 3072
2024
Q3 		$993K Buy
165,531
+6,153
+4% +$36.6K ﹤0.01% 2920
2024
Q2 		$791K Buy
159,378
+755
+0.5% +$3.28K ﹤0.01% 3018
2024
Q1 		$704K Buy
158,623
+20,463
+15% +$108K ﹤0.01% 2902
2023
Q4 		$829K Sell
138,160
-11,117
-7% -$63.2K ﹤0.01% 2897
2023
Q3 		$894K Buy
149,277
+7,387
+5% +$48K ﹤0.01% 2834
2023
Q2 		$1.06M Sell
141,890
-80
-0.1% -$549 ﹤0.01% 2752
2023
Q1 		$1.13M Buy
141,970
+6
+0% +$43 ﹤0.01% 2695
2022
Q4 		$1.02M Buy
141,964
+1,297
+0.9% +$8.33K ﹤0.01% 2763
2022
Q3 		$828K Buy
140,667
+8,909
+7% +$40.8K ﹤0.01% 2848
2022
Q2 		$578K Buy
131,758
+9,013
+7% +$47K ﹤0.01% 3017
2022
Q1 		$789K Sell
122,745
-53,846
-30% -$272K ﹤0.01% 2949
2021
Q4 		$883K Buy
176,591
+52,043
+42% +$378K ﹤0.01% 2958
2021
Q3 		$824K Buy
124,548
+987
+0.8% +$15.3K ﹤0.01% 2942
2021
Q2 		$2.63M Buy
+123,561
New +$2.83M ﹤0.01% 2621

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

Charles Schwab's INNV Position: Q2 2026 in Review

Charles Schwab increased its InnovAge Holding (INNV) stake by 3.9% in Q2 2026, buying an estimated $57.3K and bringing the position to 186,580 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Charles Schwab first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.63M in Q2 2021. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Charles Schwab held 186,580 shares of InnovAge Holding worth $2.21M as of Q2 2026.
  • Charles Schwab bought 6,992 InnovAge Holding shares in Q2 2026, an estimated $57.3K.
  • InnovAge Holding made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2759 holding.
  • Charles Schwab first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's InnovAge Holding position peaked at $2.63M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.