T. Rowe Price Investment Management
INNV icon

T. Rowe Price Investment Management’s InnovAge Holding INNV Stock Holding History

T. Rowe Price Investment 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 		$49.2M Sell
6,133,110
-35,220
-0.6% -$263K 0.03% 362
2025
Q4 		$32M Buy
6,168,330
+577,558
+10% +$3.04M 0.02% 433
2025
Q3 		$28.8M Buy
5,590,772
+331,970
+6% +$1.34M 0.02% 463
2025
Q2 		$19.4M Sell
5,258,802
-1,041
-0% -$3.64K 0.01% 504
2025
Q1 		$15.7M Buy
5,259,843
+222,155
+4% +$767K 0.01% 535
2024
Q4 		$19.8M Buy
5,037,688
+281,551
+6% +$1.46M 0.01% 515
2024
Q3 		$28.5M Sell
4,756,137
-20,953
-0.4% -$125K 0.02% 480
2024
Q2 		$23.7M Buy
4,777,090
+22,790
+0.5% +$99K 0.02% 488
2024
Q1 		$21.1M Buy
4,754,300
+73,707
+2% +$387K 0.01% 498
2023
Q4 		$28.1M Sell
4,680,593
-26,121
-0.6% -$149K 0.02% 458
2023
Q3 		$28.2M Sell
4,706,714
-270,593
-5% -$1.76M 0.02% 443
2023
Q2 		$37.3M Sell
4,977,307
-153,045
-3% -$1.05M 0.03% 411
2023
Q1 		$40.9M Sell
5,130,352
-116,754
-2% -$846K 0.03% 392
2022
Q4 		$37.7M Buy
5,247,106
+224,136
+4% +$1.44M 0.03% 388
2022
Q3 		$29.5M Buy
+5,022,970
New +$23M 0.02% 409

Other funds holding INNV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its InnovAge Holding (INNV) stake by 0.57% in Q1 2026, selling an estimated $263K and leaving 6,133,110 shares worth $49.2M. The position accounts for 0.03% of the portfolio, ranked #362.

T. Rowe Price Investment Management first reported a position in INNV in Q3 2022 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • T. Rowe Price Investment Management held 6,133,110 shares of InnovAge Holding worth $49.2M as of Q1 2026.
  • T. Rowe Price Investment Management sold 35,220 InnovAge Holding shares in Q1 2026, an estimated $263K.
  • InnovAge Holding made up 0.03% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #362 holding.
  • T. Rowe Price Investment Management first reported a position in InnovAge Holding in Q3 2022 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

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