Amalgamated Bank’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $431K | Sell |
18,984
-1,210
| -6% | -$27.7K | ﹤0.01% | 1402 |
|
|
2026
Q1 | $471K | Sell |
20,194
-196
| -1% | -$4.22K | ﹤0.01% | 1338 |
|
|
2025
Q4 | $408K | Buy |
20,390
+3,064
| +18% | +$59.8K | ﹤0.01% | 1394 |
|
|
2025
Q3 | $316K | Buy |
17,326
+1,494
| +9% | +$29.1K | ﹤0.01% | 1446 |
|
|
2025
Q2 | $318K | Hold |
15,832
| – | – | ﹤0.01% | 1429 |
|
|
2025
Q1 | $287K | Sell |
15,832
-423
| -3% | -$7.58K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $282K | Sell |
16,255
-147
| -0.9% | -$2.82K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $317K | Sell |
16,402
-455
| -3% | -$8.39K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $276K | Sell |
16,857
-1,436
| -8% | -$22.3K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $279K | Sell |
18,293
-2,634
| -13% | -$41.4K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $336K | Sell |
20,927
-2,226
| -10% | -$31.1K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $301K | Sell |
23,153
-1,250
| -5% | -$16.2K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $311K | Sell |
24,403
-4,188
| -15% | -$52.4K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $322K | Sell |
28,591
-1,935
| -6% | -$23.5K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $404K | Hold |
30,526
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $354K | Buy |
30,526
+279
| +0.9% | +$3.83K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $446K | Buy |
30,247
+4,224
| +16% | +$69.2K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $504K | Sell |
26,023
-1,351
| -5% | -$24.1K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $472K | Sell |
27,374
-1,292
| -5% | -$22K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $479K | Sell |
28,666
-2,805
| -9% | -$42K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $422K | Buy |
+31,471
| New | +$394K | ﹤0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-10,468
| Closed | -$130K | – | 1611 |
|
|
2020
Q4 | $130K | Buy |
10,468
+68
| +0.7% | +$733 | ﹤0.01% | 1509 |
|
|
2020
Q3 | $109K | Sell |
10,400
-336
| -3% | -$4.27K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $150K | Sell |
10,736
-1,214
| -10% | -$16.5K | 0.01% | 1345 |
|
|
2020
Q1 | $141K | Sell |
11,950
-456
| -4% | -$6.03K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $176K | Buy |
12,406
+473
| +4% | +$5.8K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $126K | Sell |
11,933
-116
| -1% | -$1.39K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $175K | Buy |
12,049
+566
| +5% | +$8.02K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $161K | Buy |
11,483
+356
| +3% | +$5.76K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $194K | Buy |
+11,127
| New | +$181K | 0.01% | 1421 |
|
|
2018
Q3 | – | Sell |
-11,267
| Closed | -$155K | – | 1531 |
|
|
2018
Q2 | $155K | Buy |
11,267
+509
| +5% | +$7.63K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $179K | Sell |
10,758
-145
| -1% | -$2.24K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $155K | Buy |
10,903
+519
| +5% | +$6.92K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $147K | Sell |
10,384
-132
| -1% | -$1.75K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $135K | Sell |
10,516
-168
| -2% | -$2.11K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $148K | Sell |
10,684
-13
| -0.1% | -$153 | 0.01% | 1412 |
|
|
2016
Q4 | $114K | Buy |
+10,697
| New | +$112K | 0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-7,648
| Closed | -$228K | – | 853 |
|
|
2014
Q2 | $228K | Sell |
7,648
-3,375
| -31% | -$80.9K | 0.03% | 760 |
|
|
2014
Q1 | $275K | Sell |
11,023
-84
| -0.8% | -$2.46K | 0.05% | 600 |
|
|
2013
Q4 | $319K | Buy |
+11,107
| New | +$325K | 0.05% | 527 |
|
Other funds holding INVA
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Amalgamated Bank's INVA Position: Q2 2026 in Review
Amalgamated Bank reduced its Innoviva (INVA) stake by 6% in Q2 2026, selling an estimated $27.7K and leaving 18,984 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.
Amalgamated Bank first reported a position in INVA in Q4 2013 and has held it in 40 quarters since. The position peaked at $504K in Q1 2022. 138 funds tracked by Wall St. Rank hold INVA as of Q2 2026.
- Amalgamated Bank held 18,984 shares of Innoviva worth $431K as of Q2 2026.
- Amalgamated Bank sold 1,210 Innoviva shares in Q2 2026, an estimated $27.7K.
- Innoviva made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1402 holding.
- Amalgamated Bank first reported a position in Innoviva in Q4 2013 and has held it in 40 quarters since.
- Amalgamated Bank's Innoviva position peaked at $504K in Q1 2022.
- 138 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.