Simplex Trading
INNV icon

Simplex Trading’s InnovAge Holding INNV Stock Holding History

Simplex Trading’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 		– Sell
-461
Closed -$3.77K – 9751
2026
Q1 		$3.7K Buy
461
+316
+218% +$2.36K ﹤0.01% 8074
2025
Q4 		$752 Buy
145
+98
+209% +$515 ﹤0.01% 8091
2025
Q3 		$0 Buy
+47
New +$190 ﹤0.01% 9492
2024
Q4 		– Sell
-1,361
Closed -$8K – 9038
2024
Q3 		$8K Buy
+1,361
New +$8.09K ﹤0.01% 7331
2022
Q2 		– Sell
-30,212
Closed -$158K – 10461
2022
Q1 		$193K Buy
30,212
+26,751
+773% +$135K ﹤0.01% 5200
2021
Q4 		$17K Buy
+3,461
New +$25.1K ﹤0.01% 8545

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

Simplex Trading's INNV Position: Q2 2026 in Review

Simplex Trading sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 461 shares — an estimated $3.77K sold.

Simplex Trading first reported a position in INNV in Q4 2021 and held it in 6 quarters. The position peaked at $193K in Q1 2022. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Simplex Trading reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 461 InnovAge Holding shares in Q2 2026, an estimated $3.77K.
  • Simplex Trading first reported a position in InnovAge Holding in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's InnovAge Holding position peaked at $193K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.