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Coliseum Capital Management’s InnovAge Holding INNV Stock Holding History

Coliseum Capital Management’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
-1,114,809
Closed -$8.94M – 13
2026
Q1 		$8.94M Sell
1,114,809
-1,858,112
-63% -$13.9M 0.73% 13
2025
Q4 		$15.4M Sell
2,972,921
-903,298
-23% -$4.75M 1.26% 13
2025
Q3 		$20M Sell
3,876,219
-29,271
-0.7% -$118K 1.95% 10
2025
Q2 		$14.4M Sell
3,905,490
-9,474
-0.2% -$33.2K 1.03% 14
2025
Q1 		$11.7M Hold
3,914,964
– – 0.97% 14
2024
Q4 		$15.4M Sell
3,914,964
-26,363
-0.7% -$136K 1.27% 14
2024
Q3 		$23.6M Sell
3,941,327
-527,412
-12% -$3.13M 2.29% 13
2024
Q2 		$22.2M Sell
4,468,739
-6,404
-0.1% -$27.8K 1.98% 10
2024
Q1 		$19.9M Hold
4,475,143
– – 1.83% 11
2023
Q4 		$26.9M Hold
4,475,143
– – 2.15% 11
2023
Q3 		$26.8M Buy
4,475,143
+70,000
+2% +$455K 2.79% 8
2023
Q2 		$33M Sell
4,405,143
-22,298
-0.5% -$153K 2.98% 8
2023
Q1 		$35.3M Sell
4,427,441
-213,506
-5% -$1.55M 2.68% 9
2022
Q4 		$33.3M Buy
4,640,947
+7,624
+0.2% +$49K 2.48% 10
2022
Q3 		$27.2M Buy
4,633,323
+613,414
+15% +$2.81M 2.22% 9
2022
Q2 		$17.6M Sell
4,019,909
-618,823
-13% -$3.23M 1.56% 9
2022
Q1 		$29.8M Buy
4,638,732
+994,806
+27% +$5.03M 2.24% 9
2021
Q4 		$18.2M Buy
+3,643,926
New +$26.5M 1.39% 8

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

Coliseum Capital Management's INNV Position: Q2 2026 in Review

Coliseum Capital Management sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 1,114,809 shares — an estimated $8.94M sold.

Coliseum Capital Management first reported a position in INNV in Q4 2021 and held it in 18 quarters. The position peaked at $35.3M in Q1 2023. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Coliseum Capital Management reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • Coliseum Capital Management sold 1,114,809 InnovAge Holding shares in Q2 2026, an estimated $8.94M.
  • Coliseum Capital Management first reported a position in InnovAge Holding in Q4 2021 and held it in 18 quarters.
  • Coliseum Capital Management's InnovAge Holding position peaked at $35.3M in Q1 2023.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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