MCM
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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
Q1 		$9 Hold
1
– – ﹤0.01% 4974
2025
Q4 		$6 Buy
+1
New +$5 ﹤0.01% 4334

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

MAI Capital Management's INNV Position: Q1 2026 in Review

MAI Capital Management held its InnovAge Holding (INNV) position steady in Q1 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #4974.

MAI Capital Management first reported a position in INNV in Q4 2025 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • MAI Capital Management held 1 share of InnovAge Holding worth $9 as of Q1 2026.
  • MAI Capital Management left its InnovAge Holding share count unchanged in Q1 2026.
  • InnovAge Holding made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4974 holding.
  • MAI Capital Management first reported a position in InnovAge Holding in Q4 2025 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.