Jane Street
INNV icon

Jane Street’s InnovAge Holding INNV Stock Holding History

Jane Street’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 		– Sell
-45,673
Closed -$366K – 12315
2026
Q1 		$366K Sell
45,673
-45,208
-50% -$338K ﹤0.01% 8781
2025
Q4 		$472K Buy
90,881
+48,186
+113% +$253K ﹤0.01% 7833
2025
Q3 		$220K Buy
42,695
+24,372
+133% +$98.4K ﹤0.01% 9488
2025
Q2 		$67.6K Sell
18,323
-28,504
-61% -$99.8K ﹤0.01% 9100
2025
Q1 		$140K Buy
46,827
+7,429
+19% +$25.6K ﹤0.01% 8657
2024
Q4 		$155K Buy
39,398
+27,481
+231% +$142K ﹤0.01% 8564
2024
Q3 		$71.5K Sell
11,917
-13,069
-52% -$77.7K ﹤0.01% 9095
2024
Q2 		$124K Buy
24,986
+9,149
+58% +$39.7K ﹤0.01% 8649
2024
Q1 		$70.3K Buy
15,837
+549
+4% +$2.88K ﹤0.01% 8663
2023
Q4 		$91.7K Buy
+15,288
New +$87K ﹤0.01% 8615
2023
Q1 		– Sell
-11,317
Closed -$81.3K – 9445
2022
Q4 		$81.3K Sell
11,317
-944
-8% -$6.06K ﹤0.01% 8207
2022
Q3 		$72K Buy
+12,261
New +$56.1K ﹤0.01% 8789
2022
Q1 		– Sell
-21,355
Closed -$107K – 10651
2021
Q4 		$107K Buy
21,355
+11,011
+106% +$80K ﹤0.01% 9214
2021
Q3 		$68K Buy
+10,344
New +$160K ﹤0.01% 9441
2021
Q2 		– Sell
-13,623
Closed -$351K – 10075
2021
Q1 		$351K Buy
+13,623
New +$336K ﹤0.01% 7441

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

Jane Street's INNV Position: Q2 2026 in Review

Jane Street sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 45,673 shares — an estimated $366K sold.

Jane Street first reported a position in INNV in Q1 2021 and held it in 15 quarters. The position peaked at $472K in Q4 2025. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Jane Street reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 45,673 InnovAge Holding shares in Q2 2026, an estimated $366K.
  • Jane Street first reported a position in InnovAge Holding in Q1 2021 and held it in 15 quarters.
  • Jane Street's InnovAge Holding position peaked at $472K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.