US Bancorp’s InnovAge Holding INNV Stock Holding History

US Bancorp’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	–	Sell	-22	Closed	-$176	–	4264
2026 Q1	$176	Buy	+22	New	+$164	﹤0.01%	4111

Other funds holding INNV

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

US Bancorp's INNV Position: Q2 2026 in Review

US Bancorp sold out of InnovAge Holding (INNV) in Q2 2026, closing a stake of 22 shares — an estimated $176 sold.

US Bancorp first reported a position in INNV in Q1 2026 and held it in 1 quarter. The position peaked at $176 in Q1 2026. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

US Bancorp reported no remaining InnovAge Holding position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 22 InnovAge Holding shares in Q2 2026, an estimated $176.
US Bancorp first reported a position in InnovAge Holding in Q1 2026 and held it in 1 quarter.
US Bancorp's InnovAge Holding position peaked at $176 in Q1 2026.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.