Lazard Asset Management
INNV icon

Lazard Asset Management’s InnovAge Holding INNV Stock Holding History

Lazard Asset 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 		– Sell
-64,376
Closed -$516K – 2039
2026
Q1 		$516K Buy
+64,376
New +$481K ﹤0.01% 1373
2023
Q3 		– Sell
-10,157
Closed -$76K – 2373
2023
Q2 		$76K Buy
10,157
+1,691
+20% +$11.6K ﹤0.01% 1683
2023
Q1 		$67K Hold
8,466
– – ﹤0.01% 1688
2022
Q4 		$60K Hold
8,466
– – ﹤0.01% 1718
2022
Q3 		$49K Hold
8,466
– – ﹤0.01% 1807
2022
Q2 		$37K Buy
+8,466
New +$44.2K ﹤0.01% 1938

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

Lazard Asset Management's INNV Position: Q2 2026 in Review

Lazard Asset Management sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 64,376 shares — an estimated $516K sold.

Lazard Asset Management first reported a position in INNV in Q2 2022 and held it in 6 quarters. The position peaked at $516K in Q1 2026. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Lazard Asset Management reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 64,376 InnovAge Holding shares in Q2 2026, an estimated $516K.
  • Lazard Asset Management first reported a position in InnovAge Holding in Q2 2022 and held it in 6 quarters.
  • Lazard Asset Management's InnovAge Holding position peaked at $516K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.