Geode Capital Management
INNV icon

Geode Capital Management’s InnovAge Holding INNV Stock Holding History

Geode Capital Management’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 		$7.14M Buy
602,127
+28,710
+5% +$235K ﹤0.01% 2720
2026
Q1 		$4.6M Buy
573,417
+20,642
+4% +$154K ﹤0.01% 2779
2025
Q4 		$2.87M Sell
552,775
-704
-0.1% -$3.7K ﹤0.01% 3033
2025
Q3 		$2.86M Sell
553,479
-1,401
-0.3% -$5.66K ﹤0.01% 3059
2025
Q2 		$2.05M Buy
554,880
+16,205
+3% +$56.7K ﹤0.01% 3134
2025
Q1 		$1.61M Buy
538,675
+8,412
+2% +$29K ﹤0.01% 3127
2024
Q4 		$2.08M Buy
530,263
+2,308
+0.4% +$11.9K ﹤0.01% 3105
2024
Q3 		$3.17M Buy
527,955
+27,304
+5% +$162K ﹤0.01% 2965
2024
Q2 		$2.48M Buy
500,651
+46,042
+10% +$200K ﹤0.01% 3061
2024
Q1 		$2.02M Buy
454,609
+2,490
+0.6% +$13.1K ﹤0.01% 3105
2023
Q4 		$2.71M Buy
452,119
+12,758
+3% +$72.6K ﹤0.01% 2992
2023
Q3 		$2.63M Buy
439,361
+6,595
+2% +$42.8K ﹤0.01% 2977
2023
Q2 		$3.25M Buy
432,766
+9,798
+2% +$67.2K ﹤0.01% 2926
2023
Q1 		$3.38M Buy
422,968
+16,041
+4% +$116K ﹤0.01% 2804
2022
Q4 		$2.92M Buy
406,927
+4,361
+1% +$28K ﹤0.01% 2912
2022
Q3 		$2.37M Buy
402,566
+5,813
+1% +$26.6K ﹤0.01% 3028
2022
Q2 		$1.74M Buy
396,753
+13,675
+4% +$71.3K ﹤0.01% 3164
2022
Q1 		$2.46M Buy
383,078
+11,625
+3% +$58.7K ﹤0.01% 3155
2021
Q4 		$1.86M Buy
371,453
+51,137
+16% +$372K ﹤0.01% 3399
2021
Q3 		$2.12M Sell
320,316
-92,542
-22% -$1.43M ﹤0.01% 3317
2021
Q2 		$8.8M Buy
412,858
+314,703
+321% +$7.2M ﹤0.01% 2549
2021
Q1 		$2.53M Buy
+98,155
New +$2.42M ﹤0.01% 3138

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
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

Geode Capital Management's INNV Position: Q2 2026 in Review

Geode Capital Management increased its InnovAge Holding (INNV) stake by 5% in Q2 2026, buying an estimated $235K and bringing the position to 602,127 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Geode Capital Management first reported a position in INNV in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.8M in Q2 2021. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Geode Capital Management held 602,127 shares of InnovAge Holding worth $7.14M as of Q2 2026.
  • Geode Capital Management bought 28,710 InnovAge Holding shares in Q2 2026, an estimated $235K.
  • InnovAge Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2720 holding.
  • Geode Capital Management first reported a position in InnovAge Holding in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's InnovAge Holding position peaked at $8.8M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.