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Essential Partners’s InnovAge Holding INNV Stock Holding History

Essential Partners’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 		$1.28K Sell
108
-35
-24% -$287 ﹤0.01% 2136
2026
Q1 		$1.15K Buy
143
+1
+0.7% +$7 ﹤0.01% 2195
2025
Q4 		$737 Hold
142
– – ﹤0.01% 2130
2025
Q3 		$733 Buy
142
+95
+202% +$384 ﹤0.01% 2106
2025
Q2 		$173 Buy
+47
New +$165 ﹤0.01% 1980

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

Essential Partners's INNV Position: Q2 2026 in Review

Essential Partners reduced its InnovAge Holding (INNV) stake by 24% in Q2 2026, selling an estimated $287 and leaving 108 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Essential Partners first reported a position in INNV in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Essential Partners held 108 shares of InnovAge Holding worth $1.28K as of Q2 2026.
  • Essential Partners sold 35 InnovAge Holding shares in Q2 2026, an estimated $287.
  • InnovAge Holding made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2136 holding.
  • Essential Partners first reported a position in InnovAge Holding in Q2 2025 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.