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 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 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

Osaic Holdings's INNV Position: Q1 2026 in Review

Osaic Holdings held its InnovAge Holding (INNV) position steady in Q1 2026 at 230 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #7069.

Osaic Holdings first reported a position in INNV in Q2 2021 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Osaic Holdings held 230 shares of InnovAge Holding worth $1.84K as of Q1 2026.
Osaic Holdings left its InnovAge Holding share count unchanged in Q1 2026.
InnovAge Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7069 holding.
Osaic Holdings first reported a position in InnovAge Holding in Q2 2021 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.