Federated Hermes
INNV icon

Federated Hermes’s InnovAge Holding INNV Stock Holding History

Federated Hermes’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 		$22.6M Buy
1,903,713
+1,899,133
+41,466% +$15.5M 0.03% 462
2026
Q1 		$36.7K Buy
4,580
+679
+17% +$5.07K ﹤0.01% 1710
2025
Q4 		$20.2K Buy
+3,901
New +$20.5K ﹤0.01% 1762
2024
Q4 		– Sell
-3
Closed -$18 – 2134
2024
Q3 		$18 Buy
3
+2
+200% +$12 ﹤0.01% 2038
2024
Q2 		$5 Buy
+1
New +$4 ﹤0.01% 2014
2023
Q4 		– Sell
-223,484
Closed -$1.34M – 2112
2023
Q3 		$1.34M Sell
223,484
-3,025
-1% -$19.6K ﹤0.01% 1025
2023
Q2 		$1.7M Sell
226,509
-6,545
-3% -$44.9K ﹤0.01% 1006
2023
Q1 		$1.86M Sell
233,054
-22
-0% -$159 ﹤0.01% 983
2022
Q4 		$1.67M Sell
233,076
-141,373
-38% -$908K ﹤0.01% 969
2022
Q3 		$2.2M Buy
374,449
+262,217
+234% +$1.2M 0.01% 890
2022
Q2 		$492K Buy
+112,232
New +$585K ﹤0.01% 1362
2022
Q1 		– Sell
-1
Closed -$1K – 2249
2021
Q4 		$1K Buy
+1
New +$7 ﹤0.01% 2121

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Federated Hermes's INNV Position: Q2 2026 in Review

Federated Hermes increased its InnovAge Holding (INNV) stake by 41,466% in Q2 2026, buying an estimated $15.5M and bringing the position to 1,903,713 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #462.

Federated Hermes first reported a position in INNV in Q4 2021 and has held it in 12 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Federated Hermes held 1,903,713 shares of InnovAge Holding worth $22.6M as of Q2 2026.
  • Federated Hermes bought 1,899,133 InnovAge Holding shares in Q2 2026, an estimated $15.5M.
  • InnovAge Holding made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #462 holding.
  • Federated Hermes first reported a position in InnovAge Holding in Q4 2021 and has held it in 12 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.