Osaic Holdings
INNV icon

Osaic Holdings’s InnovAge Holding INNV Stock Holding History

Osaic Holdings’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 		$2.73K Hold
230
– – ﹤0.01% 7174
2026
Q1 		$1.84K Hold
230
– – ﹤0.01% 7069
2025
Q4 		$1.19K Buy
230
+180
+360% +$946 ﹤0.01% 7224
2025
Q3 		$258 Hold
50
– – ﹤0.01% 7666
2025
Q2 		$185 Hold
50
– – ﹤0.01% 7515
2025
Q1 		$149 Buy
+50
New +$173 ﹤0.01% 7202
2022
Q4 		– Sell
-29
Closed – – 7305
2022
Q3 		$0 Buy
+29
New +$133 ﹤0.01% 7379
2021
Q3 		– Sell
-39
Closed -$1K – 7241
2021
Q2 		$1K Buy
+39
New +$892 ﹤0.01% 6852

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

Osaic Holdings's INNV Position: Q2 2026 in Review

Osaic Holdings held its InnovAge Holding (INNV) position steady in Q2 2026 at 230 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #7174.

Osaic Holdings first reported a position in INNV in Q2 2021 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Osaic Holdings held 230 shares of InnovAge Holding worth $2.73K as of Q2 2026.
  • Osaic Holdings left its InnovAge Holding share count unchanged in Q2 2026.
  • InnovAge Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7174 holding.
  • Osaic Holdings first reported a position in InnovAge Holding in Q2 2021 and has held it in 8 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.