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Cliff Asness’s InnovAge Holding INNV Stock Holding History

Cliff Asness’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 		$1.17M Buy
98,525
+60,871
+162% +$498K ﹤0.01% 2917
2026
Q1 		$302K Buy
37,654
+11,959
+47% +$89.3K ﹤0.01% 3401
2025
Q4 		$133K Buy
25,695
+3,135
+14% +$16.5K ﹤0.01% 3435
2025
Q3 		$116K Buy
22,560
+5,160
+30% +$20.8K ﹤0.01% 3350
2025
Q2 		$64.2K Buy
+17,400
New +$60.9K ﹤0.01% 3222

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

Cliff Asness's INNV Position: Q2 2026 in Review

Cliff Asness increased its InnovAge Holding (INNV) stake by 162% in Q2 2026, buying an estimated $498K and bringing the position to 98,525 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Cliff Asness first reported a position in INNV in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Cliff Asness held 98,525 shares of InnovAge Holding worth $1.17M as of Q2 2026.
  • Cliff Asness bought 60,871 InnovAge Holding shares in Q2 2026, an estimated $498K.
  • InnovAge Holding made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2917 holding.
  • Cliff Asness first reported a position in InnovAge Holding in Q2 2025 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.