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Waddell & Associates’s InnovAge Holding INNV Stock Holding History

Waddell & Associates’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 		– Sell
-33,024
Closed -$170K – 396
2025
Q3 		$170K Buy
33,024
+10
+0% +$40 0.01% 312
2025
Q2 		$122K Buy
+33,014
New +$116K 0.01% 237

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Waddell & Associates's INNV Position: Q4 2025 in Review

Waddell & Associates sold out of InnovAge Holding (INNV) in Q4 2025, closing a stake of 33,024 shares — an estimated $170K sold.

Waddell & Associates first reported a position in INNV in Q2 2025 and held it in 2 quarters. The position peaked at $170K in Q3 2025. 78 funds tracked by Wall St. Rank hold INNV as of Q4 2025.

  • Waddell & Associates reported no remaining InnovAge Holding position as of Q4 2025 after selling out during the quarter.
  • Waddell & Associates sold 33,024 InnovAge Holding shares in Q4 2025, an estimated $170K.
  • Waddell & Associates first reported a position in InnovAge Holding in Q2 2025 and held it in 2 quarters.
  • Waddell & Associates's InnovAge Holding position peaked at $170K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2025.

Based on Waddell & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.