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 Q2	$1.62M	Sell	136,408 -64,093	-32%	-$525K	0.32%	12
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 $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

Welch Capital Partners's INNV Position: Q2 2026 in Review

Welch Capital Partners reduced its InnovAge Holding (INNV) stake by 32% in Q2 2026, selling an estimated $525K and leaving 136,408 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #12.

Welch Capital Partners first reported a position in INNV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.72M in Q4 2021. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

Welch Capital Partners held 136,408 shares of InnovAge Holding worth $1.62M as of Q2 2026.
Welch Capital Partners sold 64,093 InnovAge Holding shares in Q2 2026, an estimated $525K.
InnovAge Holding made up 0.32% of Welch Capital Partners's portfolio in Q2 2026, its #12 holding.
Welch Capital Partners first reported a position in InnovAge Holding in Q4 2021 and has held it in 19 quarters since.
Welch Capital Partners's InnovAge Holding position peaked at $2.72M in Q4 2021.
107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on Welch Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.