T. Rowe Price Associates’s InnovAge Holding INNV Stock Holding History

T. Rowe Price Associates’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	$217K	Hold	18,256	–	–	﹤0.01%	2982
2026 Q1	$147K	Buy	18,256 +6,757	+59%	+$50.5K	﹤0.01%	2920
2025 Q4	$60K	Hold	11,499	–	–	﹤0.01%	3016
2025 Q3	$60K	Buy	11,499 +577	+5%	+$2.33K	﹤0.01%	2992
2025 Q2	$41K	Buy	+10,922	New	+$38.2K	﹤0.01%	3020
2022 Q3	–	Sell	-5,166,271	Closed	-$22.6M	–	2998
2022 Q2	$22.6M	Buy	5,166,271 +257,589	+5%	+$1.34M	﹤0.01%	1133
2022 Q1	$31.5M	Buy	4,908,682 +3,545,425	+260%	+$17.9M	﹤0.01%	1106
2021 Q4	$6.82M	Buy	1,363,257 +879,478	+182%	+$6.39M	﹤0.01%	1461
2021 Q3	$3.2M	Sell	483,779 -957,713	-66%	-$14.8M	﹤0.01%	1588
2021 Q2	$30.7M	Buy	1,441,492 +237,967	+20%	+$5.45M	﹤0.01%	1192
2021 Q1	$31M	Buy	+1,203,525	New	+$29.6M	﹤0.01%	1166

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

T. Rowe Price Associates's INNV Position: Q2 2026 in Review

T. Rowe Price Associates held its InnovAge Holding (INNV) position steady in Q2 2026 at 18,256 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

T. Rowe Price Associates first reported a position in INNV in Q1 2021 and has held it in 11 quarters since. The position peaked at $31.5M in Q1 2022. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

T. Rowe Price Associates held 18,256 shares of InnovAge Holding worth $217K as of Q2 2026.
T. Rowe Price Associates left its InnovAge Holding share count unchanged in Q2 2026.
InnovAge Holding made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2982 holding.
T. Rowe Price Associates first reported a position in InnovAge Holding in Q1 2021 and has held it in 11 quarters since.
T. Rowe Price Associates's InnovAge Holding position peaked at $31.5M in Q1 2022.
106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.