Welch Capital Partners’s InnovAge Holding INNV Stock Holding History

Welch Capital Partners’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	$1.61M	Sell	200,501 -203,600	-50%	-$1.52M	0.36%	11
2025 Q4	$2.1M	Sell	404,101 -42,884	-10%	-$225K	0.42%	12
2025 Q3	$2.31M	Sell	446,985 -1,790	-0.4%	-$7.23K	0.48%	12
2025 Q2	$1.66M	Buy	448,775 +82,868	+23%	+$290K	0.37%	12
2025 Q1	$1.09M	Buy	365,907 +28,349	+8%	+$97.9K	0.26%	15
2024 Q4	$1.33M	Hold	337,558	–	–	0.29%	13
2024 Q3	$2.02M	Hold	337,558	–	–	0.45%	12
2024 Q2	$1.67M	Hold	337,558	–	–	0.4%	12
2024 Q1	$1.5M	Hold	337,558	–	–	0.37%	10
2023 Q4	$2.02M	Hold	337,558	–	–	0.54%	10
2023 Q3	$2.02M	Hold	337,558	–	–	0.58%	11
2023 Q2	$2.53M	Hold	337,558	–	–	0.71%	11
2023 Q1	$2.69M	Hold	337,558	–	–	0.81%	11
2022 Q4	$2.42M	Sell	337,558 -190	-0.1%	-$1.22K	0.77%	11
2022 Q3	$1.99M	Hold	337,748	–	–	0.65%	12
2022 Q2	$1.48M	Sell	337,748 -4,040	-1%	-$21.1K	0.45%	14
2022 Q1	$2.19M	Sell	341,788 -202,365	-37%	-$1.02M	0.53%	14
2021 Q4	$2.72M	Buy	+544,153	New	+$3.95M	0.6%	14

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Welch Capital Partners's INNV Position: Q1 2026 in Review

Welch Capital Partners reduced its InnovAge Holding (INNV) stake by 50% in Q1 2026, selling an estimated $1.52M and leaving 200,501 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #11.

Welch Capital Partners first reported a position in INNV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.72M in Q4 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Welch Capital Partners held 200,501 shares of InnovAge Holding worth $1.61M as of Q1 2026.
Welch Capital Partners sold 203,600 InnovAge Holding shares in Q1 2026, an estimated $1.52M.
InnovAge Holding made up 0.36% of Welch Capital Partners's portfolio in Q1 2026, its #11 holding.
Welch Capital Partners first reported a position in InnovAge Holding in Q4 2021 and has held it in 18 quarters since.
Welch Capital Partners's InnovAge Holding position peaked at $2.72M in Q4 2021.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Welch Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.