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Rothschild Investment LLC’s InnovAge Holding INNV Stock Holding History

Rothschild Investment LLC’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 		$71 Sell
6
-27
-82% -$221 ﹤0.01% 3540
2026
Q1 		$265 Buy
+33
New +$246 ﹤0.01% 3249

Other funds holding INNV

T. Rowe Price Investment Management
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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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's INNV Position: Q2 2026 in Review

Rothschild Investment LLC reduced its InnovAge Holding (INNV) stake by 82% in Q2 2026, selling an estimated $221 and leaving 6 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Rothschild Investment LLC first reported a position in INNV in Q1 2026 and has held it in 2 quarters since. The position peaked at $265 in Q1 2026. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Rothschild Investment LLC held 6 shares of InnovAge Holding worth $71 as of Q2 2026.
  • Rothschild Investment LLC sold 27 InnovAge Holding shares in Q2 2026, an estimated $221.
  • InnovAge Holding made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3540 holding.
  • Rothschild Investment LLC first reported a position in InnovAge Holding in Q1 2026 and has held it in 2 quarters since.
  • Rothschild Investment LLC's InnovAge Holding position peaked at $265 in Q1 2026.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.