Qube Research & Technologies (QRT)
INNV icon

Qube Research & Technologies (QRT)’s InnovAge Holding INNV Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.86M Buy
+156,641
New +$1.28M ﹤0.01% 2159
2022
Q2 		– Sell
-11,253
Closed -$72K – 2807
2022
Q1 		$72K Sell
11,253
-53,289
-83% -$269K ﹤0.01% 2129
2021
Q4 		$323K Buy
64,542
+34,768
+117% +$253K ﹤0.01% 1778
2021
Q3 		$197K Buy
+29,774
New +$461K ﹤0.01% 1666

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

Qube Research & Technologies (QRT)'s INNV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in InnovAge Holding (INNV) in Q2 2026: 156,641 shares worth $1.86M. The stake represents ﹤0.01% of the portfolio and ranks #2159 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in INNV as recently as Q1 2022.

Qube Research & Technologies (QRT) first reported a position in INNV in Q3 2021 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 156,641 shares of InnovAge Holding worth $1.86M as of Q2 2026.
  • InnovAge Holding was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • InnovAge Holding made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2159 holding.
  • Qube Research & Technologies (QRT) first reported a position in InnovAge Holding in Q3 2021 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.