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Allworth Financial’s Innoviva INVA Stock Holding History

Allworth Financial’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 		$42.4K Buy
1,868
+568
+44% +$13K ﹤0.01% 2629
2026
Q1 		$30.3K Buy
1,300
+295
+29% +$6.35K ﹤0.01% 2695
2025
Q4 		$20.1K Buy
1,005
+17
+2% +$332 ﹤0.01% 2829
2025
Q3 		$18K Buy
988
+245
+33% +$4.78K ﹤0.01% 2765
2025
Q2 		$14.9K Buy
743
+295
+66% +$5.67K ﹤0.01% 2697
2025
Q1 		$8.23K Sell
448
-1
-0.2% -$18 ﹤0.01% 2507
2024
Q4 		$8.32K Buy
449
+72
+19% +$1.38K ﹤0.01% 2517
2024
Q3 		$7.28K Hold
377
– – ﹤0.01% 2405
2024
Q2 		$6.48K Hold
377
– – ﹤0.01% 2398
2024
Q1 		$5.75K Hold
377
– – ﹤0.01% 2352
2023
Q4 		$6.05K Buy
377
+133
+55% +$1.86K ﹤0.01% 2192
2023
Q3 		$3.17K Sell
244
-175
-42% -$2.27K ﹤0.01% 2329
2023
Q2 		$5.33K Buy
419
+45
+12% +$563 ﹤0.01% 2068
2023
Q1 		$4.21K Sell
374
-635
-63% -$7.71K ﹤0.01% 2105
2022
Q4 		$13.4K Sell
1,009
-42
-4% -$552 ﹤0.01% 1589
2022
Q3 		$12K Buy
+1,051
New +$14.4K ﹤0.01% 1553
2022
Q2 		– Sell
-11
Closed – – 2584
2022
Q1 		$0 Buy
+11
New +$196 ﹤0.01% 2239

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

Allworth Financial's INVA Position: Q2 2026 in Review

Allworth Financial increased its Innoviva (INVA) stake by 44% in Q2 2026, buying an estimated $13K and bringing the position to 1,868 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Allworth Financial first reported a position in INVA in Q1 2022 and has held it in 17 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Allworth Financial held 1,868 shares of Innoviva worth $42.4K as of Q2 2026.
  • Allworth Financial bought 568 Innoviva shares in Q2 2026, an estimated $13K.
  • Innoviva made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2629 holding.
  • Allworth Financial first reported a position in Innoviva in Q1 2022 and has held it in 17 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.