Fidelity Investments
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Fidelity Investments’s InnovAge Holding INNV Stock Holding History

Fidelity Investments’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 		$57K Sell
4,806
-1,133
-19% -$9.28K ﹤0.01% 4255
2026
Q1 		$47.6K Buy
5,939
+2,479
+72% +$18.5K ﹤0.01% 4148
2025
Q4 		$18K Buy
3,460
+403
+13% +$2.12K ﹤0.01% 4509
2025
Q3 		$15.8K Buy
3,057
+1,396
+84% +$5.64K ﹤0.01% 4449
2025
Q2 		$6.13K Buy
1,661
+1,534
+1,208% +$5.37K ﹤0.01% 4662
2025
Q1 		$378 Sell
127
-2,306
-95% -$7.96K ﹤0.01% 5040
2024
Q4 		$9.56K Buy
2,433
+1,556
+177% +$8.06K ﹤0.01% 4479
2024
Q3 		$5.26K Buy
877
+135
+18% +$802 ﹤0.01% 4618
2024
Q2 		$3.68K Buy
742
+62
+9% +$269 ﹤0.01% 4624
2024
Q1 		$3.02K Sell
680
-374
-35% -$1.97K ﹤0.01% 4622
2023
Q4 		$6.32K Buy
1,054
+417
+65% +$2.37K ﹤0.01% 4378
2023
Q3 		$3.82K Sell
637
-92
-13% -$598 ﹤0.01% 4395
2023
Q2 		$5.47K Buy
729
+110
+18% +$755 ﹤0.01% 4341
2023
Q1 		$4.94K Buy
619
+120
+24% +$869 ﹤0.01% 4391
2022
Q4 		$3.58K Sell
499
-158
-24% -$1.01K ﹤0.01% 4352
2022
Q3 		$4K Buy
657
+398
+154% +$1.82K ﹤0.01% 4393
2022
Q2 		$1K Sell
259
-58
-18% -$302 ﹤0.01% 4735
2022
Q1 		$2K Buy
+317
New +$1.6K ﹤0.01% 4672
2021
Q3 		– Sell
-100,840
Closed -$2.15M – 4687
2021
Q2 		$2.15M Sell
100,840
-153,566
-60% -$3.51M ﹤0.01% 2535
2021
Q1 		$6.56M Buy
+254,406
New +$6.27M ﹤0.01% 2174

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

Fidelity Investments's INNV Position: Q2 2026 in Review

Fidelity Investments reduced its InnovAge Holding (INNV) stake by 19% in Q2 2026, selling an estimated $9.28K and leaving 4,806 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

Fidelity Investments first reported a position in INNV in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.56M in Q1 2021. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Fidelity Investments held 4,806 shares of InnovAge Holding worth $57K as of Q2 2026.
  • Fidelity Investments sold 1,133 InnovAge Holding shares in Q2 2026, an estimated $9.28K.
  • InnovAge Holding made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4255 holding.
  • Fidelity Investments first reported a position in InnovAge Holding in Q1 2021 and has held it in 20 quarters since.
  • Fidelity Investments's InnovAge Holding position peaked at $6.56M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.