CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innoviva INVA Stock Holding History

CAPTRUST Financial Advisors’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 		$236K Buy
+10,398
New +$238K ﹤0.01% 2761
2022
Q3 		– Sell
-2,773
Closed -$41K – 3034
2022
Q2 		$41K Buy
2,773
+74
+3% +$1.21K ﹤0.01% 2909
2022
Q1 		$52K Buy
2,699
+2,115
+362% +$37.8K ﹤0.01% 2756
2021
Q4 		$10K Sell
584
-361
-38% -$6.15K ﹤0.01% 3710
2021
Q3 		$16K Buy
945
+65
+7% +$972 ﹤0.01% 3312
2021
Q2 		$12K Buy
880
+40
+5% +$501 ﹤0.01% 3444
2021
Q1 		$10K Buy
840
+715
+572% +$8.65K ﹤0.01% 3433
2020
Q4 		$2K Buy
125
+45
+56% +$485 ﹤0.01% 3123
2020
Q3 		$1K Buy
+80
New +$1.02K ﹤0.01% 2907

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

CAPTRUST Financial Advisors's INVA Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Innoviva (INVA) in Q2 2026: 10,398 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2761 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in INVA as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in INVA in Q3 2020 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,398 shares of Innoviva worth $236K as of Q2 2026.
  • Innoviva was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Innoviva made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2761 holding.
  • CAPTRUST Financial Advisors first reported a position in Innoviva in Q3 2020 and has held it in 9 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.