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Dunhill Financial’s Innoviva INVA Stock Holding History

Dunhill Financial’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 		$25 Hold
1
– – ﹤0.01% 1579
2026
Q1 		$26 Hold
1
– – ﹤0.01% 1731
2025
Q4 		$23 Buy
+1
New +$20 ﹤0.01% 1878

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

Dunhill Financial's INVA Position: Q2 2026 in Review

Dunhill Financial held its Innoviva (INVA) position steady in Q2 2026 at 1 share worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Dunhill Financial first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $26 in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Dunhill Financial held 1 share of Innoviva worth $25 as of Q2 2026.
  • Dunhill Financial left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1579 holding.
  • Dunhill Financial first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Innoviva position peaked at $26 in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.