Nisa Investment Advisors’s InnovAge Holding INNV Stock Holding History

Nisa Investment Advisors’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	$877	Hold	74	–	–	﹤0.01%	2869
2026 Q1	$593	Hold	74	–	–	﹤0.01%	2839
2025 Q4	$384	Sell	74 -1,320	-95%	-$6.94K	﹤0.01%	2849
2025 Q3	$7.19K	Sell	1,394 -62	-4%	-$250	﹤0.01%	2365
2025 Q2	$5.37K	Sell	1,456 -158	-10%	-$553	﹤0.01%	2433
2025 Q1	$4.81K	Buy	1,614 +287	+22%	+$991	﹤0.01%	2264
2024 Q4	$5.21K	Hold	1,327	–	–	﹤0.01%	2268
2024 Q3	$7.96K	Hold	1,327	–	–	﹤0.01%	2138
2024 Q2	$6.58K	Buy	1,327 +307	+30%	+$1.33K	﹤0.01%	2235
2024 Q1	$4.53K	Hold	1,020	–	–	﹤0.01%	2131
2023 Q4	$6.12K	Hold	1,020	–	–	﹤0.01%	2105
2023 Q3	$6.11K	Hold	1,020	–	–	﹤0.01%	2265
2023 Q2	$7.65K	Hold	1,020	–	–	﹤0.01%	2291
2023 Q1	$8K	Hold	1,020	–	–	﹤0.01%	2190
2022 Q4	$7K	Hold	1,020	–	–	﹤0.01%	2260
2022 Q3	$6K	Hold	1,020	–	–	﹤0.01%	2268
2022 Q2	$4K	Sell	1,020 -900	-47%	-$4.69K	﹤0.01%	2295
2022 Q1	$12K	Buy	+1,920	New	+$9.7K	﹤0.01%	2171

Other funds holding INNV

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

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nisa Investment Advisors's INNV Position: Q2 2026 in Review

Nisa Investment Advisors held its InnovAge Holding (INNV) position steady in Q2 2026 at 74 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Nisa Investment Advisors first reported a position in INNV in Q1 2022 and has held it in 18 quarters since. The position peaked at $12K in Q1 2022. 40 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

Nisa Investment Advisors held 74 shares of InnovAge Holding worth $877 as of Q2 2026.
Nisa Investment Advisors left its InnovAge Holding share count unchanged in Q2 2026.
InnovAge Holding made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2869 holding.
Nisa Investment Advisors first reported a position in InnovAge Holding in Q1 2022 and has held it in 18 quarters since.
Nisa Investment Advisors's InnovAge Holding position peaked at $12K in Q1 2022.
40 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.