Northern Trust
INNV icon

Northern Trust’s InnovAge Holding INNV Stock Holding History

Northern Trust’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 		$2.08M Sell
175,208
-91,929
-34% -$753K ﹤0.01% 3118
2026
Q1 		$2.14M Buy
267,137
+7,281
+3% +$54.4K ﹤0.01% 2943
2025
Q4 		$1.35M Sell
259,856
-22,570
-8% -$119K ﹤0.01% 3217
2025
Q3 		$1.46M Sell
282,426
-9,448
-3% -$38.2K ﹤0.01% 3205
2025
Q2 		$1.08M Sell
291,874
-22,049
-7% -$77.2K ﹤0.01% 3344
2025
Q1 		$935K Sell
313,923
-16,176
-5% -$55.8K ﹤0.01% 3317
2024
Q4 		$1.3M Buy
330,099
+14,900
+5% +$77.1K ﹤0.01% 3266
2024
Q3 		$1.89M Sell
315,199
-4,953
-2% -$29.4K ﹤0.01% 3044
2024
Q2 		$1.59M Sell
320,152
-1,815
-0.6% -$7.88K ﹤0.01% 3028
2024
Q1 		$1.43M Sell
321,967
-47,684
-13% -$251K ﹤0.01% 3147
2023
Q4 		$2.22M Sell
369,651
-1,750
-0.5% -$9.96K ﹤0.01% 2944
2023
Q3 		$2.22M Sell
371,401
-3,331
-0.9% -$21.6K ﹤0.01% 2881
2023
Q2 		$2.81M Buy
374,732
+14,195
+4% +$97.4K ﹤0.01% 2812
2023
Q1 		$2.88M Sell
360,537
-11,129
-3% -$80.6K ﹤0.01% 2776
2022
Q4 		$2.67M Sell
371,666
-8,211
-2% -$52.7K ﹤0.01% 2846
2022
Q3 		$2.23M Buy
379,877
+209,172
+123% +$957K ﹤0.01% 2960
2022
Q2 		$748K Sell
170,705
-1,679
-1% -$8.76K ﹤0.01% 3415
2022
Q1 		$1.11M Sell
172,384
-8,444
-5% -$42.7K ﹤0.01% 3375
2021
Q4 		$904K Sell
180,828
-10,277
-5% -$74.7K ﹤0.01% 3582
2021
Q3 		$1.26M Sell
191,105
-12,102
-6% -$187K ﹤0.01% 3476
2021
Q2 		$4.33M Buy
+203,207
New +$4.65M ﹤0.01% 2932

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 $3.38T AUM 44.17% 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

Northern Trust's INNV Position: Q2 2026 in Review

Northern Trust reduced its InnovAge Holding (INNV) stake by 34% in Q2 2026, selling an estimated $753K and leaving 175,208 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Northern Trust first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.33M in Q2 2021. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Northern Trust held 175,208 shares of InnovAge Holding worth $2.08M as of Q2 2026.
  • Northern Trust sold 91,929 InnovAge Holding shares in Q2 2026, an estimated $753K.
  • InnovAge Holding made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3118 holding.
  • Northern Trust first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's InnovAge Holding position peaked at $4.33M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.