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 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 $145B AUM 22.78% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Sterling Capital Management's INNV Position: Q1 2026 in Review

Sterling Capital Management reduced its InnovAge Holding (INNV) stake by 49% in Q1 2026, selling an estimated $3.33K and leaving 463 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Sterling Capital Management first reported a position in INNV in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.72K in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Sterling Capital Management held 463 shares of InnovAge Holding worth $3.71K as of Q1 2026.
Sterling Capital Management sold 446 InnovAge Holding shares in Q1 2026, an estimated $3.33K.
InnovAge Holding made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2830 holding.
Sterling Capital Management first reported a position in InnovAge Holding in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's InnovAge Holding position peaked at $4.72K in Q4 2025.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.