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Corebridge Financial’s InnovAge Holding INNV Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-9,325
Closed -$27.8K – 1335
2025
Q1 		$27.8K Sell
9,325
-138
-1% -$476 ﹤0.01% 2854
2024
Q4 		$37.2K Sell
9,463
-714
-7% -$3.7K ﹤0.01% 2889
2024
Q3 		$61.1K Sell
10,177
-63
-0.6% -$374 ﹤0.01% 2819
2024
Q2 		$50.8K Buy
+10,240
New +$44.5K ﹤0.01% 2892

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Corebridge Financial's INNV Position: Q2 2025 in Review

Corebridge Financial sold out of InnovAge Holding (INNV) in Q2 2025, closing a stake of 9,325 shares — an estimated $27.8K sold.

Corebridge Financial first reported a position in INNV in Q2 2024 and held it in 4 quarters. The position peaked at $61.1K in Q3 2024. 63 funds tracked by Wall St. Rank hold INNV as of Q2 2025.

  • Corebridge Financial reported no remaining InnovAge Holding position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 9,325 InnovAge Holding shares in Q2 2025, an estimated $27.8K.
  • Corebridge Financial first reported a position in InnovAge Holding in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's InnovAge Holding position peaked at $61.1K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.