True Wealth Design
INNV icon

True Wealth Design’s InnovAge Holding INNV Stock Holding History

True Wealth Design’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
Q3 		$44 Hold
5
– – ﹤0.01% 2519
2026
Q2 		$60 Sell
5
-1
-17% -$8 ﹤0.01% 2585
2026
Q1 		$49 Hold
6
– – ﹤0.01% 2568
2025
Q4 		$32 Buy
6
+1
+20% +$5 ﹤0.01% 2458
2025
Q3 		$26 Sell
5
-15
-75% -$61 ﹤0.01% 2645
2025
Q2 		$74 Sell
20
-14
-41% -$49 ﹤0.01% 2308
2025
Q1 		$102 Buy
+34
New +$117 ﹤0.01% 2186

Other funds holding INNV

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

True Wealth Design's INNV Position: Q3 2026 in Review

True Wealth Design held its InnovAge Holding (INNV) position steady in Q3 2026 at 5 shares worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

True Wealth Design first reported a position in INNV in Q1 2025 and has held it in 7 quarters since. The position peaked at $102 in Q1 2025. 40 funds tracked by Wall St. Rank hold INNV as of Q3 2026.

  • True Wealth Design held 5 shares of InnovAge Holding worth $44 as of Q3 2026.
  • True Wealth Design left its InnovAge Holding share count unchanged in Q3 2026.
  • InnovAge Holding made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #2519 holding.
  • True Wealth Design first reported a position in InnovAge Holding in Q1 2025 and has held it in 7 quarters since.
  • True Wealth Design's InnovAge Holding position peaked at $102 in Q1 2025.
  • 40 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.