PRICE T ROWE ASSOCIATES INC /MD/

Position in INNV — InnovAge Holding Corp.

CIK 80255 BALTIMORE, MD

Position in INNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$216,333

+$69,920 QoQ

Shares Held

18,256

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 105 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,818,668,592 across 35 Medical Care Facilities names. INNV ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	THC	Tenet Healthcare Corp	7,957,449	$1,488,679,558
2	CON	Concentra Group Holdings Parent, Inc.	17,715,257	$527,028,895
3	EHC	Encompass Health Corp	5,055,801	$511,040,364
4	HCA	HCA Healthcare, Inc.	255,806	$99,736,201
5	ENSG	Ensign Group, Inc	345,949	$55,455,623
6	LFST	LifeStance Health Group, Inc.	2,769,327	$29,659,491
7	AMN	Amn Healthcare Services Inc	743,550	$24,068,713
8	DVA	Davita Inc.	102,272	$22,753,474

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,333	18,256	0.0%	Shares	Defined	2026-08-14
2026-03-31	$146,413	18,256	+58.8%	Shares	Defined	2026-05-15
2025-12-31	$59,679	11,499	0.0%	Shares	Defined	2026-02-17
2025-09-30	$59,334	11,499	+5.3%	Shares	Defined	2025-11-14
2025-06-30	$40,302	10,922	-99.8%	Shares	Defined	2025-08-14
2022-06-30	$22,628,266	5,166,271	+5.2%	Shares	Sole	2022-08-15
2022-03-31	$31,513,738	4,908,682	+260.1%	Shares	Sole	2022-05-16
2021-12-31	$6,816,285	1,363,257	+181.8%	Shares	Sole	2022-02-14
2021-09-30	$3,197,779	483,779	-66.4%	Shares	Sole	2021-11-15
2021-06-30	$30,718,194	1,441,492	+19.8%	Shares	Sole	2021-08-16
2021-03-31	$31,038,909	1,203,525	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.