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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Northern Trust's INNV Position: Q1 2026 in Review

Northern Trust increased its InnovAge Holding (INNV) stake by 2.8% in Q1 2026, buying an estimated $54.4K and bringing the position to 267,137 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Northern Trust first reported a position in INNV in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.33M in Q2 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Northern Trust held 267,137 shares of InnovAge Holding worth $2.14M as of Q1 2026.
  • Northern Trust bought 7,281 InnovAge Holding shares in Q1 2026, an estimated $54.4K.
  • InnovAge Holding made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2943 holding.
  • Northern Trust first reported a position in InnovAge Holding in Q2 2021 and has held it in 20 quarters since.
  • Northern Trust's InnovAge Holding position peaked at $4.33M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.