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Integrated Quantitative Investments’s InnovAge Holding INNV Stock Holding History

Integrated Quantitative 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 		$408K Sell
34,428
-33,391
-49% -$273K 0.07% 289
2026
Q1 		$544K Buy
+67,819
New +$506K 0.1% 261

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

Integrated Quantitative Investments's INNV Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its InnovAge Holding (INNV) stake by 49% in Q2 2026, selling an estimated $273K and leaving 34,428 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #289.

Integrated Quantitative Investments first reported a position in INNV in Q1 2026 and has held it in 2 quarters since. The position peaked at $544K in Q1 2026. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Integrated Quantitative Investments held 34,428 shares of InnovAge Holding worth $408K as of Q2 2026.
  • Integrated Quantitative Investments sold 33,391 InnovAge Holding shares in Q2 2026, an estimated $273K.
  • InnovAge Holding made up 0.07% of Integrated Quantitative Investments's portfolio in Q2 2026, its #289 holding.
  • Integrated Quantitative Investments first reported a position in InnovAge Holding in Q1 2026 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's InnovAge Holding position peaked at $544K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.