Covestor
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
Q3 		$0 Sell
25
-35
-58% -$382 ﹤0.01% 2593
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Covestor's INNV Position: Q3 2026 in Review

Covestor reduced its InnovAge Holding (INNV) stake by 58% in Q3 2026, selling an estimated $382 and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Covestor first reported a position in INNV in Q1 2023 and has held it in 7 quarters since. The position peaked at $1K in Q2 2026. 37 funds tracked by Wall St. Rank hold INNV as of Q3 2026.

  • Covestor held 25 shares of InnovAge Holding worth $0 as of Q3 2026.
  • Covestor sold 35 InnovAge Holding shares in Q3 2026, an estimated $382.
  • InnovAge Holding made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2593 holding.
  • Covestor first reported a position in InnovAge Holding in Q1 2023 and has held it in 7 quarters since.
  • Covestor's InnovAge Holding position peaked at $1K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.