Nuveen
INNV icon

Nuveen’s InnovAge Holding INNV Stock Holding History

Nuveen’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 		$1.97M Sell
166,622
-38,840
-19% -$318K ﹤0.01% 2580
2026
Q1 		$1.65M Buy
205,462
+162,225
+375% +$1.21M ﹤0.01% 2347
2025
Q4 		$224K Hold
43,237
– – ﹤0.01% 3116
2025
Q3 		$223K Hold
43,237
– – ﹤0.01% 3130
2025
Q2 		$160K Sell
43,237
-10,200
-19% -$35.7K ﹤0.01% 3196
2025
Q1 		$159K Hold
53,437
– – ﹤0.01% 3159
2024
Q4 		$210K Hold
53,437
– – ﹤0.01% 3198
2024
Q3 		$321K Hold
53,437
– – ﹤0.01% 3131
2024
Q2 		$265K Hold
53,437
– – ﹤0.01% 3174
2024
Q1 		$237K Hold
53,437
– – ﹤0.01% 3148
2023
Q4 		$321K Buy
53,437
+703
+1% +$4K ﹤0.01% 3136
2023
Q3 		$316K Sell
52,734
-503
-0.9% -$3.27K ﹤0.01% 2952
2023
Q2 		$399K Sell
53,237
-4,336
-8% -$29.7K ﹤0.01% 2966
2023
Q1 		$459K Sell
57,573
-5,279
-8% -$38.2K ﹤0.01% 2828
2022
Q4 		$451K Sell
62,852
-12,407
-16% -$79.7K ﹤0.01% 2907
2022
Q3 		$443K Sell
75,259
-117
-0.2% -$536 ﹤0.01% 2983
2022
Q2 		$330K Buy
75,376
+13,223
+21% +$69K ﹤0.01% 3088
2022
Q1 		$361K Buy
62,153
+7,728
+14% +$39K ﹤0.01% 3085
2021
Q4 		$428K Sell
54,425
-47,560
-47% -$346K ﹤0.01% 3107
2021
Q3 		$1.43M Buy
101,985
+31,418
+45% +$486K ﹤0.01% 2828
2021
Q2 		$1.5M Buy
+70,567
New +$1.61M ﹤0.01% 2832

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 $3.37T AUM 44.26% 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

Nuveen's INNV Position: Q2 2026 in Review

Nuveen reduced its InnovAge Holding (INNV) stake by 19% in Q2 2026, selling an estimated $318K and leaving 166,622 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Nuveen first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Nuveen held 166,622 shares of InnovAge Holding worth $1.97M as of Q2 2026.
  • Nuveen sold 38,840 InnovAge Holding shares in Q2 2026, an estimated $318K.
  • InnovAge Holding made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2580 holding.
  • Nuveen first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.