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 Q2	$1.59M	Hold	70,000	–	–	0.34%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chase Investment Counsel's INVA Position: Q2 2026 in Review

Chase Investment Counsel held its Innoviva (INVA) position steady in Q2 2026 at 70,000 shares worth $1.59M. The position accounts for 0.34% of the portfolio, ranked #62.

Chase Investment Counsel first reported a position in INVA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.63M in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Chase Investment Counsel held 70,000 shares of Innoviva worth $1.59M as of Q2 2026.
Chase Investment Counsel left its Innoviva share count unchanged in Q2 2026.
Innoviva made up 0.34% of Chase Investment Counsel's portfolio in Q2 2026, its #62 holding.
Chase Investment Counsel first reported a position in Innoviva in Q4 2018 and has held it in 12 quarters since.
Chase Investment Counsel's Innoviva position peaked at $1.63M in Q1 2026.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.