Allianz Asset Management
INVA icon

Allianz Asset Management’s Innoviva INVA Stock Holding History

Allianz Asset Management’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
485,679
-33,338
-6% -$763K 0.01% 993
2026
Q1 		$12.1M Buy
519,017
+182,113
+54% +$3.92M 0.01% 801
2025
Q4 		$6.73M Buy
336,904
+140,073
+71% +$2.74M 0.01% 996
2025
Q3 		$3.59M Buy
196,831
+114,549
+139% +$2.23M ﹤0.01% 1255
2025
Q2 		$1.65M Buy
82,282
+55,782
+210% +$1.07M ﹤0.01% 1534
2025
Q1 		$480K Sell
26,500
-3,000
-10% -$53.8K ﹤0.01% 1890
2024
Q4 		$512K Buy
+29,500
New +$566K ﹤0.01% 1856
2023
Q2 		– Sell
-112,000
Closed -$1.26M – 2210
2023
Q1 		$1.26M Buy
112,000
+71,800
+179% +$871K ﹤0.01% 1584
2022
Q4 		$533K Buy
+40,200
New +$528K ﹤0.01% 1713
2022
Q1 		– Sell
-13,500
Closed -$233K – 2518
2021
Q4 		$233K Hold
13,500
– – ﹤0.01% 2442
2021
Q3 		$226K Hold
13,500
– – ﹤0.01% 2478
2021
Q2 		$181K Hold
13,500
– – ﹤0.01% 2350
2021
Q1 		$161K Sell
13,500
-14,100
-51% -$170K ﹤0.01% 2133
2020
Q4 		$342K Hold
27,600
– – ﹤0.01% 1719
2020
Q3 		$288K Sell
27,600
-5,079
-16% -$64.6K ﹤0.01% 1729
2020
Q2 		$457K Buy
+32,679
New +$445K ﹤0.01% 2081
2018
Q1 		– Sell
-84,545
Closed -$1.2M – 2675
2017
Q4 		$1.2M Sell
84,545
-33,317
-28% -$444K ﹤0.01% 2183
2017
Q3 		$1.66M Buy
117,862
+83,910
+247% +$1.11M ﹤0.01% 2073
2017
Q2 		$437K Sell
33,952
-109,319
-76% -$1.37M ﹤0.01% 2436
2017
Q1 		$1.98M Sell
143,271
-8,452
-6% -$99.5K ﹤0.01% 2007
2016
Q4 		$1.62M Sell
151,723
-4,769
-3% -$50.1K ﹤0.01% 2048
2016
Q3 		$1.7M Buy
+156,492
New +$1.83M ﹤0.01% 2047
2014
Q2 		– Sell
-70,737
Closed -$1.76M – 1977
2014
Q1 		$1.76M Hold
70,737
– – ﹤0.01% 1247
2013
Q4 		$2.03M Hold
70,737
– – ﹤0.01% 1206
2013
Q3 		$2.33M Hold
70,737
– – ﹤0.01% 1147
2013
Q2 		$2.2M Buy
+70,737
New +$1.9M ﹤0.01% 1179

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management's INVA Position: Q2 2026 in Review

Allianz Asset Management reduced its Innoviva (INVA) stake by 6.4% in Q2 2026, selling an estimated $763K and leaving 485,679 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #993.

Allianz Asset Management first reported a position in INVA in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.1M in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Allianz Asset Management held 485,679 shares of Innoviva worth $11M as of Q2 2026.
  • Allianz Asset Management sold 33,338 Innoviva shares in Q2 2026, an estimated $763K.
  • Innoviva made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #993 holding.
  • Allianz Asset Management first reported a position in Innoviva in Q2 2013 and has held it in 26 quarters since.
  • Allianz Asset Management's Innoviva position peaked at $12.1M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.