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
Q2 		$72.6M Sell
6,124,069
-9,041
-0.1% -$74K 0.05% 332
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

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its InnovAge Holding (INNV) stake by 0.15% in Q2 2026, selling an estimated $74K and leaving 6,124,069 shares worth $72.6M. The position accounts for 0.05% of the portfolio, ranked #332.

T. Rowe Price Investment Management first reported a position in INNV in Q3 2022 and has held it in 16 quarters since. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • T. Rowe Price Investment Management held 6,124,069 shares of InnovAge Holding worth $72.6M as of Q2 2026.
  • T. Rowe Price Investment Management sold 9,041 InnovAge Holding shares in Q2 2026, an estimated $74K.
  • InnovAge Holding made up 0.05% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #332 holding.
  • T. Rowe Price Investment Management first reported a position in InnovAge Holding in Q3 2022 and has held it in 16 quarters since.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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