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INNV icon

Covestor’s InnovAge Holding INNV Stock Holding History

Covestor’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 		$1K Buy
+60
New +$491 ﹤0.01% 2198
2024
Q2 		– Sell
-19
Closed – – 2471
2024
Q1 		$0 Buy
19
+6
+46% +$32 ﹤0.01% 2469
2023
Q4 		$0 Sell
13
-1
-7% -$6 ﹤0.01% 2390
2023
Q3 		$0 Sell
14
-2
-13% -$13 ﹤0.01% 2377
2023
Q2 		$0 Hold
16
– – ﹤0.01% 2371
2023
Q1 		$0 Buy
+16
New +$116 ﹤0.01% 2282

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

Covestor's INNV Position: Q2 2026 in Review

Covestor opened a new position in InnovAge Holding (INNV) in Q2 2026: 60 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2198 among its holdings. This is a return to the name: Covestor previously reported a position in INNV as recently as Q1 2024.

Covestor first reported a position in INNV in Q1 2023 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Covestor held 60 shares of InnovAge Holding worth $1K as of Q2 2026.
  • InnovAge Holding was a new Covestor position in Q2 2026.
  • InnovAge Holding made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2198 holding.
  • Covestor first reported a position in InnovAge Holding in Q1 2023 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.