Chase Investment Counsel’s Innoviva INVA Stock Holding History

Chase Investment Counsel’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	$1.63M	Hold	70,000	–	–	0.43%	55
2025 Q4	$1.4M	Hold	70,000	–	–	0.39%	59
2025 Q3	$1.28M	Hold	70,000	–	–	0.38%	61
2025 Q2	$1.41M	Hold	70,000	–	–	0.45%	56
2025 Q1	$1.27M	Sell	70,000 -10,000	-13%	-$179K	0.46%	58
2024 Q4	$1.39M	Hold	80,000	–	–	0.45%	54
2024 Q3	$1.54M	Hold	80,000	–	–	0.51%	52
2024 Q2	$1.31M	Buy	80,000 +6,000	+8%	+$93.1K	0.47%	55
2024 Q1	$1.13M	Buy	74,000 +6,000	+9%	+$94.2K	0.42%	66
2023 Q4	$1.09M	Buy	+68,000	New	+$951K	0.48%	57
2019 Q1	–	Sell	-21,155	Closed	-$369K	–	106
2018 Q4	$369K	Buy	+21,155	New	+$344K	0.22%	70

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return