Martingale Asset Management’s InnovAge Holding INNV Stock Holding History

Martingale 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	$231K	Buy	+19,483	New	+$160K	0.01%	800
2023 Q4	–	Sell	-15,842	Closed	-$94.9K	–	816
2023 Q3	$94.9K	Sell	15,842 -13,639	-46%	-$88.6K	﹤0.01%	769
2023 Q2	$221K	Sell	29,481 -19,628	-40%	-$135K	﹤0.01%	748
2023 Q1	$392K	Sell	49,109 -2,727	-5%	-$19.8K	0.01%	667
2022 Q4	$372K	Buy	51,836 +6,970	+16%	+$44.8K	0.01%	679
2022 Q3	$264K	Buy	44,866 +31,700	+241%	+$145K	0.01%	736
2022 Q2	$58K	Buy	+13,166	New	+$68.7K	﹤0.01%	835

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Martingale Asset Management opened a new position in InnovAge Holding (INNV) in Q2 2026: 19,483 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in INNV as recently as Q3 2023.

Martingale Asset Management first reported a position in INNV in Q2 2022 and has held it in 7 quarters since. The position peaked at $392K in Q1 2023. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

Martingale Asset Management held 19,483 shares of InnovAge Holding worth $231K as of Q2 2026.
InnovAge Holding was a new Martingale Asset Management position in Q2 2026.
InnovAge Holding made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #800 holding.
Martingale Asset Management first reported a position in InnovAge Holding in Q2 2022 and has held it in 7 quarters since.
Martingale Asset Management's InnovAge Holding position peaked at $392K in Q1 2023.
106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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