STRS Ohio’s InnovAge Holding INNV Stock Holding History

STRS Ohio’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	$515K	Sell	64,200 -33,200	-34%	-$248K	﹤0.01%	1069
2025 Q4	$506K	Buy	97,400 +34,900	+56%	+$183K	﹤0.01%	1085
2025 Q3	$323K	Hold	62,500	–	–	﹤0.01%	1302
2025 Q2	$231K	Hold	62,500	–	–	﹤0.01%	1617
2025 Q1	$186K	Hold	62,500	–	–	﹤0.01%	1531
2024 Q4	$246K	Hold	62,500	–	–	﹤0.01%	1438
2024 Q3	$375K	Sell	62,500 -3,700	-6%	-$22K	﹤0.01%	1373
2024 Q2	$328K	Hold	66,200	–	–	﹤0.01%	1413
2024 Q1	$293K	Sell	66,200 -3,600	-5%	-$18.9K	﹤0.01%	1443
2023 Q4	$418K	Sell	69,800 -3,600	-5%	-$20.5K	﹤0.01%	1350
2023 Q3	$439K	Hold	73,400	–	–	﹤0.01%	1325
2023 Q2	$550K	Hold	73,400	–	–	﹤0.01%	1233
2023 Q1	$585K	Hold	73,400	–	–	﹤0.01%	1209
2022 Q4	$527K	Buy	73,400 +7,000	+11%	+$44.9K	﹤0.01%	1304
2022 Q3	$390K	Buy	66,400 +15,300	+30%	+$70K	﹤0.01%	1413
2022 Q2	$223K	Buy	51,100 +15,900	+45%	+$82.9K	﹤0.01%	1577
2022 Q1	$225K	Hold	35,200	–	–	﹤0.01%	1676
2021 Q4	$176K	Buy	35,200 +23,300	+196%	+$169K	﹤0.01%	1768
2021 Q3	$78K	Buy	11,900 +7,700	+183%	+$119K	﹤0.01%	1986
2021 Q2	$89K	Buy	+4,200	New	+$96.1K	﹤0.01%	1997

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

STRS Ohio's INNV Position: Q1 2026 in Review

STRS Ohio reduced its InnovAge Holding (INNV) stake by 34% in Q1 2026, selling an estimated $248K and leaving 64,200 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

STRS Ohio first reported a position in INNV in Q2 2021 and has held it in 20 quarters since. The position peaked at $585K in Q1 2023. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

STRS Ohio held 64,200 shares of InnovAge Holding worth $515K as of Q1 2026.
STRS Ohio sold 33,200 InnovAge Holding shares in Q1 2026, an estimated $248K.
InnovAge Holding made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1069 holding.
STRS Ohio first reported a position in InnovAge Holding in Q2 2021 and has held it in 20 quarters since.
STRS Ohio's InnovAge Holding position peaked at $585K in Q1 2023.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.