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Costello Asset Management’s InnovAge Holding INNV Stock Holding History

Costello Asset 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 		$18.4K Hold
1,550
– – 0.01% 413
2026
Q1 		$12.4K Buy
+1,550
New +$11.6K ﹤0.01% 451

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

Costello Asset Management's INNV Position: Q2 2026 in Review

Costello Asset Management held its InnovAge Holding (INNV) position steady in Q2 2026 at 1,550 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #413.

Costello Asset Management first reported a position in INNV in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Costello Asset Management held 1,550 shares of InnovAge Holding worth $18.4K as of Q2 2026.
  • Costello Asset Management left its InnovAge Holding share count unchanged in Q2 2026.
  • InnovAge Holding made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #413 holding.
  • Costello Asset Management first reported a position in InnovAge Holding in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.