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GWN Securities’s InnovAge Holding INNV Stock Holding History

GWN Securities’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 		$811K Buy
68,403
+1,624
+2% +$13.3K 0.14% 200
2026
Q1 		$536K Buy
66,779
+9,596
+17% +$71.7K 0.1% 241
2025
Q4 		$297K Buy
+57,183
New +$301K 0.06% 335

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

GWN Securities's INNV Position: Q2 2026 in Review

GWN Securities increased its InnovAge Holding (INNV) stake by 2.4% in Q2 2026, buying an estimated $13.3K and bringing the position to 68,403 shares worth $811K. The position accounts for 0.14% of the portfolio, ranked #200.

GWN Securities first reported a position in INNV in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • GWN Securities held 68,403 shares of InnovAge Holding worth $811K as of Q2 2026.
  • GWN Securities bought 1,624 InnovAge Holding shares in Q2 2026, an estimated $13.3K.
  • InnovAge Holding made up 0.14% of GWN Securities's portfolio in Q2 2026, its #200 holding.
  • GWN Securities first reported a position in InnovAge Holding in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.