Vanguard Group
INNV icon

Vanguard Group’s InnovAge Holding INNV Stock Holding History

Vanguard Group’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
2025
Q4 		$5.92M Buy
1,140,223
+15,902
+1% +$83.6K ﹤0.01% 3185
2025
Q3 		$5.8M Buy
1,124,321
+4,239
+0.4% +$17.1K ﹤0.01% 3224
2025
Q2 		$4.13M Buy
1,120,082
+84,619
+8% +$296K ﹤0.01% 3274
2025
Q1 		$3.09M Sell
1,035,463
-411,411
-28% -$1.42M ﹤0.01% 3340
2024
Q4 		$5.69M Sell
1,446,874
-387,577
-21% -$2.01M ﹤0.01% 3226
2024
Q3 		$11M Buy
1,834,451
+10,338
+0.6% +$61.4K ﹤0.01% 2908
2024
Q2 		$9.05M Sell
1,824,113
-18,651
-1% -$81K ﹤0.01% 2985
2024
Q1 		$8.18M Buy
1,842,764
+13,193
+0.7% +$69.3K ﹤0.01% 3073
2023
Q4 		$11M Sell
1,829,571
-77,784
-4% -$443K ﹤0.01% 2895
2023
Q3 		$11.4M Sell
1,907,355
-11,163
-0.6% -$72.5K ﹤0.01% 2814
2023
Q2 		$14.4M Sell
1,918,518
-5,166
-0.3% -$35.4K ﹤0.01% 2742
2023
Q1 		$15.4M Buy
1,923,684
+2,005
+0.1% +$14.5K ﹤0.01% 2717
2022
Q4 		$13.8M Buy
1,921,679
+29,461
+2% +$189K ﹤0.01% 2816
2022
Q3 		$11.1M Buy
1,892,218
+6,559
+0.3% +$30K ﹤0.01% 2912
2022
Q2 		$8.26M Buy
1,885,659
+62,927
+3% +$328K ﹤0.01% 3092
2022
Q1 		$11.7M Sell
1,822,732
-28,209
-2% -$142K ﹤0.01% 3068
2021
Q4 		$9.25M Buy
1,850,941
+31,354
+2% +$228K ﹤0.01% 3261
2021
Q3 		$12M Buy
1,819,587
+35,120
+2% +$544K ﹤0.01% 3139
2021
Q2 		$38M Buy
1,784,467
+355,676
+25% +$8.14M ﹤0.01% 2516
2021
Q1 		$36.8M Buy
+1,428,791
New +$35.2M ﹤0.01% 2473

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group's INNV Position: Q4 2025 in Review

Vanguard Group increased its InnovAge Holding (INNV) stake by 1.4% in Q4 2025, buying an estimated $83.6K and bringing the position to 1,140,223 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Vanguard Group first reported a position in INNV in Q1 2021 and has held it in 20 quarters since. The position peaked at $38M in Q2 2021. 78 funds tracked by Wall St. Rank hold INNV as of Q4 2025.

  • Vanguard Group held 1,140,223 shares of InnovAge Holding worth $5.92M as of Q4 2025.
  • Vanguard Group bought 15,902 InnovAge Holding shares in Q4 2025, an estimated $83.6K.
  • InnovAge Holding made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3185 holding.
  • Vanguard Group first reported a position in InnovAge Holding in Q1 2021 and has held it in 20 quarters since.
  • Vanguard Group's InnovAge Holding position peaked at $38M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.