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 Q2	$827K	Buy	69,800 +5,600	+9%	+$45.9K	﹤0.01%	821
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 $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

STRS Ohio's INNV Position: Q2 2026 in Review

STRS Ohio increased its InnovAge Holding (INNV) stake by 8.7% in Q2 2026, buying an estimated $45.9K and bringing the position to 69,800 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

STRS Ohio first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

STRS Ohio held 69,800 shares of InnovAge Holding worth $827K as of Q2 2026.
STRS Ohio bought 5,600 InnovAge Holding shares in Q2 2026, an estimated $45.9K.
InnovAge Holding made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #821 holding.
STRS Ohio first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.