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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Fidelity Investments's INNV Position: Q1 2026 in Review

Fidelity Investments increased its InnovAge Holding (INNV) stake by 72% in Q1 2026, buying an estimated $18.5K and bringing the position to 5,939 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Fidelity Investments first reported a position in INNV in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.56M in Q1 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Fidelity Investments held 5,939 shares of InnovAge Holding worth $47.6K as of Q1 2026.
  • Fidelity Investments bought 2,479 InnovAge Holding shares in Q1 2026, an estimated $18.5K.
  • InnovAge Holding made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4148 holding.
  • Fidelity Investments first reported a position in InnovAge Holding in Q1 2021 and has held it in 19 quarters since.
  • Fidelity Investments's InnovAge Holding position peaked at $6.56M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.