Citigroup
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Citigroup’s InnovAge Holding INNV Stock Holding History

Citigroup’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 		$122K Buy
10,285
+8,327
+425% +$68.2K ﹤0.01% 4570
2026
Q1 		$15.7K Buy
1,958
+1,491
+319% +$11.1K ﹤0.01% 4893
2025
Q4 		$2.42K Sell
467
-26
-5% -$137 ﹤0.01% 5424
2025
Q3 		$2.54K Sell
493
-6,448
-93% -$26K ﹤0.01% 5422
2025
Q2 		$25.6K Sell
6,941
-6,367
-48% -$22.3K ﹤0.01% 5020
2025
Q1 		$39.7K Sell
13,308
-1,540
-10% -$5.32K ﹤0.01% 4940
2024
Q4 		$58.4K Buy
14,848
+1,026
+7% +$5.31K ﹤0.01% 5047
2024
Q3 		$82.9K Buy
13,822
+4,190
+44% +$24.9K ﹤0.01% 4855
2024
Q2 		$47.8K Buy
9,632
+6,509
+208% +$28.3K ﹤0.01% 4610
2024
Q1 		$13.9K Buy
3,123
+439
+16% +$2.31K ﹤0.01% 5126
2023
Q4 		$16.1K Buy
2,684
+2,674
+26,740% +$15.2K ﹤0.01% 5058
2023
Q3 		$60 Sell
10
-5,626
-100% -$36.5K ﹤0.01% 5505
2023
Q2 		$42.3K Buy
5,636
+5,635
+563,500% +$38.7K ﹤0.01% 4725
2023
Q1 		$8 Sell
1
-130
-99% -$942 ﹤0.01% 5416
2022
Q4 		$941 Sell
131
-160
-55% -$1.03K ﹤0.01% 5409
2022
Q3 		$2K Sell
291
-1,056
-78% -$4.83K ﹤0.01% 5504
2022
Q2 		$6K Buy
1,347
+687
+104% +$3.58K ﹤0.01% 5550
2022
Q1 		$4K Sell
660
-3,919
-86% -$19.8K ﹤0.01% 5892
2021
Q4 		$23K Buy
4,579
+2,523
+123% +$18.3K ﹤0.01% 5347
2021
Q3 		$14K Buy
2,056
+1,184
+136% +$18.3K ﹤0.01% 5374
2021
Q2 		$19K Buy
+872
New +$20K ﹤0.01% 5334

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

Citigroup's INNV Position: Q2 2026 in Review

Citigroup increased its InnovAge Holding (INNV) stake by 425% in Q2 2026, buying an estimated $68.2K and bringing the position to 10,285 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Citigroup first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Citigroup held 10,285 shares of InnovAge Holding worth $122K as of Q2 2026.
  • Citigroup bought 8,327 InnovAge Holding shares in Q2 2026, an estimated $68.2K.
  • InnovAge Holding made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4570 holding.
  • Citigroup first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.