T. Rowe Price Investment Management, Inc.
Position in INNV — InnovAge Holding Corp.
CIK 1897612
BALTIMORE, MD
Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,570,217
+$23,382,675 QoQ
Shares Held
6,124,069
-0.1% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 105 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $915,635,568 across 11 Medical Care Facilities names. INNV ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,023,107 | $398,899,188 | |
| 2 | THC |
Tenet Healthcare Corp
|
793,887 | $148,520,379 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
5,916,197 | $99,392,109 | |
| 4 | INNV |
InnovAge Holding Corp.
This page
|
6,124,069 | $72,570,217 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
2,369,656 | $70,497,266 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
1,116,868 | $46,763,263 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
821,706 | $26,598,623 | |
| 8 | NHC |
National Healthcare Corp
|
107,248 | $22,667,937 |
All Filings in INNV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,570,217 | 6,124,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,187,542 | 6,133,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,916,359 | 2,296,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,848,383 | 5,590,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,404,979 | 5,258,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,674,332 | 5,259,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,798,113 | 5,037,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,536,822 | 4,756,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,694,366 | 4,777,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,109,092 | 4,754,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,083,558 | 4,680,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,193,216 | 4,706,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,329,802 | 4,977,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,940,208 | 5,130,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,674,221 | 5,247,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,535,063 | 5,022,970 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||