TRCT
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Tower Research Capital (TRC)’s InnovAge Holding INNV Stock Holding History

Tower Research Capital (TRC)’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 		$13.4K Sell
1,129
-1,392
-55% -$11.4K ﹤0.01% 3858
2026
Q1 		$20.2K Buy
2,521
+560
+29% +$4.18K ﹤0.01% 3477
2025
Q4 		$10.2K Sell
1,961
-551
-22% -$2.9K ﹤0.01% 3823
2025
Q3 		$13K Sell
2,512
-6,078
-71% -$24.5K ﹤0.01% 3730
2025
Q2 		$31.7K Buy
8,590
+4,843
+129% +$17K ﹤0.01% 3355
2025
Q1 		$11.2K Sell
3,747
-1,204
-24% -$4.16K ﹤0.01% 3562
2024
Q4 		$19.5K Buy
4,951
+3,390
+217% +$17.6K ﹤0.01% 3205
2024
Q3 		$9.37K Sell
1,561
-5,547
-78% -$33K ﹤0.01% 3875
2024
Q2 		$35.3K Buy
7,108
+2,710
+62% +$11.8K ﹤0.01% 3365
2024
Q1 		$19.5K Buy
4,398
+2,683
+156% +$14.1K ﹤0.01% 3020
2023
Q4 		$10.3K Buy
1,715
+143
+9% +$814 ﹤0.01% 4268
2023
Q3 		$9.42K Buy
1,572
+489
+45% +$3.18K ﹤0.01% 4220
2023
Q2 		$8.12K Sell
1,083
-740
-41% -$5.08K ﹤0.01% 4469
2023
Q1 		$14K Buy
1,823
+304
+20% +$2.2K ﹤0.01% 3888
2022
Q4 		$11K Sell
1,519
-1,335
-47% -$8.57K ﹤0.01% 3825
2022
Q3 		$17K Sell
2,854
-2,247
-44% -$10.3K ﹤0.01% 4069
2022
Q2 		$22K Buy
5,101
+3,774
+284% +$19.7K ﹤0.01% 3695
2022
Q1 		$9K Sell
1,327
-236
-15% -$1.19K ﹤0.01% 4458
2021
Q4 		$8K Sell
1,563
-3,385
-68% -$24.6K ﹤0.01% 4793
2021
Q3 		$33K Buy
4,948
+3,557
+256% +$55.1K ﹤0.01% 3288
2021
Q2 		$30K Buy
+1,391
New +$31.8K ﹤0.01% 3487

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Tower Research Capital (TRC)'s INNV Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its InnovAge Holding (INNV) stake by 55% in Q2 2026, selling an estimated $11.4K and leaving 1,129 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3858.

Tower Research Capital (TRC) first reported a position in INNV in Q2 2021 and has held it in 21 quarters since. The position peaked at $35.3K in Q2 2024. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Tower Research Capital (TRC) held 1,129 shares of InnovAge Holding worth $13.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,392 InnovAge Holding shares in Q2 2026, an estimated $11.4K.
  • InnovAge Holding made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3858 holding.
  • Tower Research Capital (TRC) first reported a position in InnovAge Holding in Q2 2021 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s InnovAge Holding position peaked at $35.3K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.