US Bancorp
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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
Q1 		$176 Buy
+22
New +$164 ﹤0.01% 4111

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

US Bancorp's INNV Position: Q1 2026 in Review

US Bancorp opened a new position in InnovAge Holding (INNV) in Q1 2026: 22 shares worth $176. The stake represents ﹤0.01% of the portfolio and ranks #4111 among its holdings.

103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • US Bancorp held 22 shares of InnovAge Holding worth $176 as of Q1 2026.
  • InnovAge Holding was a new US Bancorp position in Q1 2026.
  • InnovAge Holding made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4111 holding.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.