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Brinker Capital Investments’s Innoviva INVA Stock Holding History

Brinker Capital Investments’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 		$2.11M Buy
92,707
+2,734
+3% +$62.6K 0.02% 772
2026
Q1 		$2.1M Sell
89,973
-15,194
-14% -$327K 0.02% 741
2025
Q4 		$2.1M Buy
105,167
+3,309
+3% +$64.6K 0.02% 824
2025
Q3 		$1.86M Buy
101,858
+22,412
+28% +$437K 0.01% 873
2025
Q2 		$1.6M Sell
79,446
-1,819
-2% -$35K 0.01% 918
2025
Q1 		$1.47M Buy
81,265
+4,571
+6% +$81.9K 0.01% 876
2024
Q4 		$1.33M Sell
76,694
-2,695
-3% -$51.7K 0.01% 899
2024
Q3 		$1.53M Sell
79,389
-1,111
-1% -$20.5K 0.02% 826
2024
Q2 		$1.32M Sell
80,500
-10,625
-12% -$165K 0.01% 847
2024
Q1 		$1.39M Sell
91,125
-7,129
-7% -$112K 0.01% 838
2023
Q4 		$1.62M Sell
98,254
-8,451
-8% -$118K 0.02% 734
2023
Q3 		$1.39M Sell
106,705
-201
-0.2% -$2.61K 0.02% 774
2023
Q2 		$1.36M Sell
106,906
-2,373
-2% -$29.7K 0.01% 819
2023
Q1 		$1.23M Buy
109,279
+2,875
+3% +$34.9K 0.02% 800
2022
Q4 		$1.41M Buy
106,404
+8,447
+9% +$111K 0.03% 613
2022
Q3 		$1.14M Buy
97,957
+5,579
+6% +$76.5K 0.02% 659
2022
Q2 		$1.36M Buy
92,378
+3,426
+4% +$56.1K 0.03% 629
2022
Q1 		$1.72M Buy
88,952
+11,040
+14% +$197K 0.03% 585
2021
Q4 		$1.34M Buy
77,912
+28,240
+57% +$481K 0.02% 709
2021
Q3 		$666K Hold
49,672
– – 0.01% 896
2021
Q2 		$666K Buy
+49,672
New +$622K 0.01% 949

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

Brinker Capital Investments's INVA Position: Q2 2026 in Review

Brinker Capital Investments increased its Innoviva (INVA) stake by 3% in Q2 2026, buying an estimated $62.6K and bringing the position to 92,707 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #772.

Brinker Capital Investments first reported a position in INVA in Q2 2021 and has held it in 21 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Brinker Capital Investments held 92,707 shares of Innoviva worth $2.11M as of Q2 2026.
  • Brinker Capital Investments bought 2,734 Innoviva shares in Q2 2026, an estimated $62.6K.
  • Innoviva made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #772 holding.
  • Brinker Capital Investments first reported a position in Innoviva in Q2 2021 and has held it in 21 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.