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State of Alaska Department of Revenue’s InnovAge Holding INNV Stock Holding History

State of Alaska Department of Revenue’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 		$77K Hold
6,555
– – ﹤0.01% 1844
2026
Q1 		$52K Hold
6,555
– – ﹤0.01% 1894
2025
Q4 		$34K Hold
6,555
– – ﹤0.01% 1985
2025
Q3 		$33K Buy
+6,555
New +$26.5K ﹤0.01% 1871

Other funds holding INNV

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
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
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Alaska Department of Revenue's INNV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its InnovAge Holding (INNV) position steady in Q2 2026 at 6,555 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

State of Alaska Department of Revenue first reported a position in INNV in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • State of Alaska Department of Revenue held 6,555 shares of InnovAge Holding worth $77K as of Q2 2026.
  • State of Alaska Department of Revenue left its InnovAge Holding share count unchanged in Q2 2026.
  • InnovAge Holding made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1844 holding.
  • State of Alaska Department of Revenue first reported a position in InnovAge Holding in Q3 2025 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.