State Street
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State Street’s InnovAge Holding INNV Stock Holding History

State Street’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
Q1 		$3.46M Buy
431,426
+65,560
+18% +$490K ﹤0.01% 3108
2025
Q4 		$1.9M Buy
365,866
+22,598
+7% +$119K ﹤0.01% 3358
2025
Q3 		$1.77M Buy
343,268
+945
+0.3% +$3.82K ﹤0.01% 3372
2025
Q2 		$1.26M Sell
342,323
-972
-0.3% -$3.4K ﹤0.01% 3441
2025
Q1 		$1.02M Sell
343,295
-7,480
-2% -$25.8K ﹤0.01% 3422
2024
Q4 		$1.38M Buy
350,775
+5,870
+2% +$30.4K ﹤0.01% 3417
2024
Q3 		$2.07M Buy
344,905
+4,218
+1% +$25.1K ﹤0.01% 3318
2024
Q2 		$1.69M Buy
340,687
+2,798
+0.8% +$12.2K ﹤0.01% 3368
2024
Q1 		$1.5M Buy
337,889
+3,952
+1% +$20.8K ﹤0.01% 3370
2023
Q4 		$2M Sell
333,937
-5,199
-2% -$29.6K ﹤0.01% 3309
2023
Q3 		$2.03M Buy
339,136
+8,880
+3% +$57.7K ﹤0.01% 3326
2023
Q2 		$2.48M Sell
330,256
-5,908
-2% -$40.5K ﹤0.01% 3311
2023
Q1 		$2.68M Buy
336,164
+848
+0.3% +$6.14K ﹤0.01% 3233
2022
Q4 		$2.41M Buy
335,316
+14,341
+4% +$92.1K ﹤0.01% 3319
2022
Q3 		$1.89M Sell
320,975
-107
-0% -$490 ﹤0.01% 3433
2022
Q2 		$1.41M Sell
321,082
-2,219
-0.7% -$11.6K ﹤0.01% 3564
2022
Q1 		$2.08M Buy
323,301
+6,569
+2% +$33.2K ﹤0.01% 3550
2021
Q4 		$1.58M Buy
316,732
+12,442
+4% +$90.4K ﹤0.01% 3709
2021
Q3 		$2.01M Buy
304,290
+46,098
+18% +$714K ﹤0.01% 3610
2021
Q2 		$5.5M Buy
+258,192
New +$5.91M ﹤0.01% 3195

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's INNV Position: Q1 2026 in Review

State Street increased its InnovAge Holding (INNV) stake by 18% in Q1 2026, buying an estimated $490K and bringing the position to 431,426 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

State Street first reported a position in INNV in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.5M in Q2 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • State Street held 431,426 shares of InnovAge Holding worth $3.46M as of Q1 2026.
  • State Street bought 65,560 InnovAge Holding shares in Q1 2026, an estimated $490K.
  • InnovAge Holding made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3108 holding.
  • State Street first reported a position in InnovAge Holding in Q2 2021 and has held it in 20 quarters since.
  • State Street's InnovAge Holding position peaked at $5.5M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.