Sterling Capital Management’s InnovAge Holding INNV Stock Holding History

Sterling Capital Management’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	$912	Sell	77 -386	-83%	-$3.16K	﹤0.01%	3147
2026 Q1	$3.71K	Sell	463 -446	-49%	-$3.33K	﹤0.01%	2830
2025 Q4	$4.72K	Buy	909 +32	+4%	+$168	﹤0.01%	2908
2025 Q3	$4.53K	Buy	877 +341	+64%	+$1.38K	﹤0.01%	2793
2025 Q2	$1.98K	Buy	536 +304	+131%	+$1.06K	﹤0.01%	2923
2025 Q1	$691	Sell	232 -219	-49%	-$756	﹤0.01%	2905
2024 Q4	$1.77K	Buy	451 +404	+860%	+$2.09K	﹤0.01%	2811
2024 Q3	$282	Buy	+47	New	+$279	﹤0.01%	3047

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

Sterling Capital Management's INNV Position: Q2 2026 in Review

Sterling Capital Management reduced its InnovAge Holding (INNV) stake by 83% in Q2 2026, selling an estimated $3.16K and leaving 77 shares worth $912. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Sterling Capital Management first reported a position in INNV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.72K in Q4 2025. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

Sterling Capital Management held 77 shares of InnovAge Holding worth $912 as of Q2 2026.
Sterling Capital Management sold 386 InnovAge Holding shares in Q2 2026, an estimated $3.16K.
InnovAge Holding made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3147 holding.
Sterling Capital Management first reported a position in InnovAge Holding in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's InnovAge Holding position peaked at $4.72K in Q4 2025.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.