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MAI Capital Management’s InnovAge Holding INNV Stock Holding History

MAI Capital 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
-1
Closed -$9 – 3367
2026
Q1 		$9 Hold
1
– – ﹤0.01% 4974
2025
Q4 		$6 Buy
+1
New +$5 ﹤0.01% 4334

Other funds holding INNV

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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

MAI Capital Management's INNV Position: Q2 2026 in Review

MAI Capital Management sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 1 share — an estimated $9 sold.

MAI Capital Management first reported a position in INNV in Q4 2025 and held it in 2 quarters. The position peaked at $9 in Q1 2026. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • MAI Capital Management reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1 InnovAge Holding share in Q2 2026, an estimated $9.
  • MAI Capital Management first reported a position in InnovAge Holding in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's InnovAge Holding position peaked at $9 in Q1 2026.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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