PNC Financial Services Group’s InnovAge Holding INNV Stock Holding History

PNC Financial Services Group’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	$119	Sell	10 -10	-50%	-$82	﹤0.01%	5134
2026 Q1	$160	Sell	20 -30	-60%	-$224	﹤0.01%	5059
2025 Q4	$260	Buy	+50	New	+$263	﹤0.01%	4950
2025 Q3	–	Sell	-5	Closed	-$18	–	5151
2025 Q2	$18	Buy	+5	New	+$18	﹤0.01%	4887
2021 Q4	–	Sell	-19	Closed	–	–	4522
2021 Q3	$0	Buy	+19	New	+$294	﹤0.01%	4350

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PNC Financial Services Group's INNV Position: Q2 2026 in Review

PNC Financial Services Group reduced its InnovAge Holding (INNV) stake by 50% in Q2 2026, selling an estimated $82 and leaving 10 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #5134.

PNC Financial Services Group first reported a position in INNV in Q3 2021 and has held it in 5 quarters since. The position peaked at $260 in Q4 2025. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

PNC Financial Services Group held 10 shares of InnovAge Holding worth $119 as of Q2 2026.
PNC Financial Services Group sold 10 InnovAge Holding shares in Q2 2026, an estimated $82.
InnovAge Holding made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5134 holding.
PNC Financial Services Group first reported a position in InnovAge Holding in Q3 2021 and has held it in 5 quarters since.
PNC Financial Services Group's InnovAge Holding position peaked at $260 in Q4 2025.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.