XT
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XTX Topco’s InnovAge Holding INNV Stock Holding History

XTX Topco’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 		$580K Buy
48,918
+17,730
+57% +$145K 0.01% 2316
2026
Q1 		$250K Buy
31,188
+3,359
+12% +$25.1K ﹤0.01% 2648
2025
Q4 		$144K Buy
+27,829
New +$146K ﹤0.01% 2522

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

XTX Topco's INNV Position: Q2 2026 in Review

XTX Topco increased its InnovAge Holding (INNV) stake by 57% in Q2 2026, buying an estimated $145K and bringing the position to 48,918 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #2316.

XTX Topco first reported a position in INNV in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • XTX Topco held 48,918 shares of InnovAge Holding worth $580K as of Q2 2026.
  • XTX Topco bought 17,730 InnovAge Holding shares in Q2 2026, an estimated $145K.
  • InnovAge Holding made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2316 holding.
  • XTX Topco first reported a position in InnovAge Holding in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.