Crossmark Global Holdings’s Innoviva INVA Stock Holding History

Crossmark Global Holdings’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	$265K	Hold	11,667	–	–	﹤0.01%	1119
2026 Q1	$272K	Sell	11,667 -20	-0.2%	-$431	﹤0.01%	1066
2025 Q4	$234K	Buy	+11,687	New	+$228K	﹤0.01%	1128
2021 Q4	–	Sell	-30,540	Closed	-$510K	–	1423
2021 Q3	$510K	Sell	30,540 -80	-0.3%	-$1.2K	0.01%	914
2021 Q2	$411K	Buy	30,620 +150	+0.5%	+$1.88K	0.01%	1030
2021 Q1	$364K	Hold	30,470	–	–	0.01%	1071
2020 Q4	$378K	Buy	30,470 +6,730	+28%	+$72.6K	0.01%	972
2020 Q3	$248K	Hold	23,740	–	–	0.01%	1117
2020 Q2	$332K	Buy	23,740 +690	+3%	+$9.39K	0.01%	958
2020 Q1	$271K	Hold	23,050	–	–	0.01%	910
2019 Q4	$326K	Buy	23,050 +10	+0%	+$123	0.01%	1063
2019 Q3	$243K	Sell	23,040 -170	-0.7%	-$2.03K	0.01%	1168
2019 Q2	$338K	Sell	23,210 -1,282	-5%	-$18.2K	0.01%	1036
2019 Q1	$344K	Sell	24,492 -180	-0.7%	-$2.92K	0.01%	1049
2018 Q4	$431K	Sell	24,672 -13,390	-35%	-$217K	0.01%	840
2018 Q3	$580K	Buy	38,062 +530	+1%	+$7.63K	0.01%	862
2018 Q2	$518K	Sell	37,532 -140	-0.4%	-$2.1K	0.01%	923
2018 Q1	$628K	Sell	37,672 -2,052	-5%	-$31.7K	0.02%	789
2017 Q4	$564K	Buy	39,724 +1,992	+5%	+$26.6K	0.01%	908
2017 Q3	$533K	Buy	+37,732	New	+$499K	0.01%	919
2016 Q3	$533K	Buy	+37,732	New	+$440K	0.01%	919

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

Crossmark Global Holdings's INVA Position: Q2 2026 in Review

Crossmark Global Holdings held its Innoviva (INVA) position steady in Q2 2026 at 11,667 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Crossmark Global Holdings first reported a position in INVA in Q3 2016 and has held it in 21 quarters since. The position peaked at $628K in Q1 2018. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Crossmark Global Holdings held 11,667 shares of Innoviva worth $265K as of Q2 2026.
Crossmark Global Holdings left its Innoviva share count unchanged in Q2 2026.
Innoviva made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1119 holding.
Crossmark Global Holdings first reported a position in Innoviva in Q3 2016 and has held it in 21 quarters since.
Crossmark Global Holdings's Innoviva position peaked at $628K in Q1 2018.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.