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O'Shaughnessy Asset Management’s InnovAge Holding INNV Stock Holding History

O'Shaughnessy Asset Management’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 		$3.73M Buy
314,585
+42,045
+15% +$344K 0.02% 656
2026
Q1 		$2.19M Buy
272,540
+33,659
+14% +$251K 0.01% 837
2025
Q4 		$1.24M Buy
238,881
+227,387
+1,978% +$1.19M 0.01% 1052
2025
Q3 		$59.3K Buy
+11,494
New +$46.4K ﹤0.01% 2165

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

O'Shaughnessy Asset Management's INNV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its InnovAge Holding (INNV) stake by 15% in Q2 2026, buying an estimated $344K and bringing the position to 314,585 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #656.

O'Shaughnessy Asset Management first reported a position in INNV in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • O'Shaughnessy Asset Management held 314,585 shares of InnovAge Holding worth $3.73M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 42,045 InnovAge Holding shares in Q2 2026, an estimated $344K.
  • InnovAge Holding made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #656 holding.
  • O'Shaughnessy Asset Management first reported a position in InnovAge Holding in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.