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D'Orazio & Associates’s InnovAge Holding INNV Stock Holding History

D'Orazio & Associates’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 		$209K Sell
17,671
-535
-3% -$4.38K 0.02% 288
2026
Q1 		$146K Buy
+18,206
New +$136K 0.02% 285

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

D'Orazio & Associates's INNV Position: Q2 2026 in Review

D'Orazio & Associates reduced its InnovAge Holding (INNV) stake by 2.9% in Q2 2026, selling an estimated $4.38K and leaving 17,671 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #288.

D'Orazio & Associates 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.

  • D'Orazio & Associates held 17,671 shares of InnovAge Holding worth $209K as of Q2 2026.
  • D'Orazio & Associates sold 535 InnovAge Holding shares in Q2 2026, an estimated $4.38K.
  • InnovAge Holding made up 0.02% of D'Orazio & Associates's portfolio in Q2 2026, its #288 holding.
  • D'Orazio & Associates 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 D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.