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Coldstream Capital Management’s Innoviva INVA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-6,539
Closed -$119K – 2188
2025
Q1 		$119K Buy
+6,539
New +$117K ﹤0.01% 1265

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Franklin Resources
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SCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's INVA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innoviva (INVA) in Q2 2025, closing a stake of 6,539 shares — an estimated $119K sold.

Coldstream Capital Management first reported a position in INVA in Q1 2025 and held it in 1 quarter. The position peaked at $119K in Q1 2025. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,539 Innoviva shares in Q2 2025, an estimated $119K.
  • Coldstream Capital Management first reported a position in Innoviva in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Innoviva position peaked at $119K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.