SG Americas Securities’s InnovAge Holding INNV Stock Holding History

SG Americas Securities’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	$1.01M	Buy	+85,215	New	+$698K	﹤0.01%	1874
2025 Q2	–	Sell	-13,579	Closed	-$40K	–	3252
2025 Q1	$40K	Buy	13,579 +2,652	+24%	+$9.15K	﹤0.01%	3289
2024 Q4	$43K	Buy	+10,927	New	+$56.6K	﹤0.01%	2931
2022 Q4	–	Sell	-21,388	Closed	-$126K	–	3205
2022 Q3	$126K	Sell	21,388 -9,158	-30%	-$41.9K	﹤0.01%	2675
2022 Q2	$134K	Buy	+30,546	New	+$159K	﹤0.01%	2939
2022 Q1	–	Sell	-87,301	Closed	-$437K	–	3203
2021 Q4	$437K	Buy	+87,301	New	+$634K	﹤0.01%	2240

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

SG Americas Securities's INNV Position: Q2 2026 in Review

SG Americas Securities opened a new position in InnovAge Holding (INNV) in Q2 2026: 85,215 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1874 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in INNV as recently as Q1 2025.

SG Americas Securities first reported a position in INNV in Q4 2021 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

SG Americas Securities held 85,215 shares of InnovAge Holding worth $1.01M as of Q2 2026.
InnovAge Holding was a new SG Americas Securities position in Q2 2026.
InnovAge Holding made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1874 holding.
SG Americas Securities first reported a position in InnovAge Holding in Q4 2021 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.