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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's INNV Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its InnovAge Holding (INNV) stake by 14% in Q1 2026, buying an estimated $251K and bringing the position to 272,540 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #837.

O'Shaughnessy Asset Management first reported a position in INNV in Q3 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • O'Shaughnessy Asset Management held 272,540 shares of InnovAge Holding worth $2.19M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 33,659 InnovAge Holding shares in Q1 2026, an estimated $251K.
  • InnovAge Holding made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #837 holding.
  • O'Shaughnessy Asset Management first reported a position in InnovAge Holding in Q3 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.