Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Innoviva INVA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$328K Buy
14,060
+5,023
+56% +$108K ﹤0.01% 2316
2025
Q4 		$181K Buy
9,037
+1,780
+25% +$34.8K ﹤0.01% 2650
2025
Q3 		$132K Buy
7,257
+3,205
+79% +$62.5K ﹤0.01% 2765
2025
Q2 		$81K Sell
4,052
-322
-7% -$6.19K ﹤0.01% 2897
2025
Q1 		$79K Buy
4,374
+287
+7% +$5.14K ﹤0.01% 2613
2024
Q4 		$71K Buy
4,087
+864
+27% +$16.6K ﹤0.01% 2522
2024
Q3 		$62K Buy
3,223
+259
+9% +$4.77K ﹤0.01% 2536
2024
Q2 		$49K Buy
2,964
+256
+9% +$3.97K ﹤0.01% 2490
2024
Q1 		$41K Hold
2,708
– – ﹤0.01% 2426
2023
Q4 		$43K Sell
2,708
-57
-2% -$797 ﹤0.01% 2271
2023
Q3 		$36K Buy
2,765
+185
+7% +$2.4K ﹤0.01% 2285
2023
Q2 		$33K Sell
2,580
-40
-2% -$501 ﹤0.01% 2292
2023
Q1 		$29K Buy
2,620
+1,922
+275% +$23.3K ﹤0.01% 2246
2022
Q4 		$9K Buy
698
+21
+3% +$276 ﹤0.01% 2859
2022
Q3 		$8K Buy
677
+416
+159% +$5.7K ﹤0.01% 2823
2022
Q2 		$4K Sell
261
-60
-19% -$983 ﹤0.01% 3092
2022
Q1 		$6K Sell
321
-11
-3% -$196 ﹤0.01% 2755
2021
Q4 		$6K Buy
+332
New +$5.66K ﹤0.01% 2643
2021
Q2 		$1K Hold
40
– – ﹤0.01% 2807
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2807
2020
Q4 		$1K Hold
40
– – ﹤0.01% 2807
2020
Q3 		$1K Hold
40
– – ﹤0.01% 2806
2020
Q2 		$1K Hold
40
– – ﹤0.01% 2806
2020
Q1 		$1K Hold
40
– – ﹤0.01% 2805
2019
Q4 		$1K Hold
40
– – ﹤0.01% 2805
2019
Q3 		$1K Hold
40
– – ﹤0.01% 2805
2019
Q2 		$1K Hold
40
– – ﹤0.01% 2805
2019
Q1 		$1K Buy
+40
New +$648 ﹤0.01% 2804

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s INVA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innoviva (INVA) stake by 56% in Q1 2026, buying an estimated $108K and bringing the position to 14,060 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Carson Wealth (CWM LLC) first reported a position in INVA in Q1 2019 and has held it in 28 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,060 shares of Innoviva worth $328K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,023 Innoviva shares in Q1 2026, an estimated $108K.
  • Innoviva made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2316 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innoviva in Q1 2019 and has held it in 28 quarters since.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.