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CBIZ Investment Advisory Services’s Innoviva INVA Stock Holding History

CBIZ Investment Advisory Services’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 		$1.77K Hold
76
– – ﹤0.01% 352
2026
Q1 		$1.77K Hold
76
– – ﹤0.01% 352
2025
Q4 		$1.52K Hold
76
– – ﹤0.01% 678
2025
Q3 		$1.39K Buy
+76
New +$1.48K ﹤0.01% 592

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

CBIZ Investment Advisory Services's INVA Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Innoviva (INVA) position steady in Q2 2026 at 76 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

CBIZ Investment Advisory Services first reported a position in INVA in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • CBIZ Investment Advisory Services held 76 shares of Innoviva worth $1.77K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #352 holding.
  • CBIZ Investment Advisory Services first reported a position in Innoviva in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.