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INTECH Investment Management’s InnovAge Holding INNV Stock Holding History

INTECH Investment 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
2025
Q3 		– Sell
-10,167
Closed -$37.5K – 2453
2025
Q2 		$37.5K Sell
10,167
-5,360
-35% -$18.8K ﹤0.01% 2434
2025
Q1 		$46.3K Buy
+15,527
New +$53.6K ﹤0.01% 2439

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

INTECH Investment Management's INNV Position: Q3 2025 in Review

INTECH Investment Management sold out of InnovAge Holding (INNV) in Q3 2025, closing a stake of 10,167 shares — an estimated $37.5K sold.

INTECH Investment Management first reported a position in INNV in Q1 2025 and held it in 2 quarters. The position peaked at $46.3K in Q1 2025. 65 funds tracked by Wall St. Rank hold INNV as of Q3 2025.

  • INTECH Investment Management reported no remaining InnovAge Holding position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 10,167 InnovAge Holding shares in Q3 2025, an estimated $37.5K.
  • INTECH Investment Management first reported a position in InnovAge Holding in Q1 2025 and held it in 2 quarters.
  • INTECH Investment Management's InnovAge Holding position peaked at $46.3K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.