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Costello Asset Management’s Innoviva INVA Stock Holding History

Costello Asset 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
2026
Q2 		$9.08K Hold
400
– – ﹤0.01% 509
2026
Q1 		$9.32K Hold
400
– – ﹤0.01% 487
2025
Q4 		$8K Hold
400
– – ﹤0.01% 488
2025
Q3 		$7.3K Hold
400
– – ﹤0.01% 499
2025
Q2 		$8.04K Hold
400
– – ﹤0.01% 503
2025
Q1 		$7.25K Buy
+400
New +$7.17K ﹤0.01% 490

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

Costello Asset Management's INVA Position: Q2 2026 in Review

Costello Asset Management held its Innoviva (INVA) position steady in Q2 2026 at 400 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Costello Asset Management first reported a position in INVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.32K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Costello Asset Management held 400 shares of Innoviva worth $9.08K as of Q2 2026.
  • Costello Asset Management left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #509 holding.
  • Costello Asset Management first reported a position in Innoviva in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Innoviva position peaked at $9.32K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.