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 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 $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

T. Rowe Price Associates's INNV Position: Q1 2026 in Review

T. Rowe Price Associates increased its InnovAge Holding (INNV) stake by 59% in Q1 2026, buying an estimated $50.5K and bringing the position to 18,256 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

T. Rowe Price Associates first reported a position in INNV in Q1 2021 and has held it in 10 quarters since. The position peaked at $31.5M in Q1 2022. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

T. Rowe Price Associates held 18,256 shares of InnovAge Holding worth $147K as of Q1 2026.
T. Rowe Price Associates bought 6,757 InnovAge Holding shares in Q1 2026, an estimated $50.5K.
InnovAge Holding made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2920 holding.
T. Rowe Price Associates first reported a position in InnovAge Holding in Q1 2021 and has held it in 10 quarters since.
T. Rowe Price Associates's InnovAge Holding position peaked at $31.5M in Q1 2022.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.