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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nuveen's INNV Position: Q1 2026 in Review

Nuveen increased its InnovAge Holding (INNV) stake by 375% in Q1 2026, buying an estimated $1.21M and bringing the position to 205,462 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Nuveen first reported a position in INNV in Q2 2021 and has held it in 20 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Nuveen held 205,462 shares of InnovAge Holding worth $1.65M as of Q1 2026.
Nuveen bought 162,225 InnovAge Holding shares in Q1 2026, an estimated $1.21M.
InnovAge Holding made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2347 holding.
Nuveen first reported a position in InnovAge Holding in Q2 2021 and has held it in 20 quarters since.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.