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Edgestream Partners’s Innoviva INVA Stock Holding History

Edgestream Partners’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 		$6.12M Buy
269,348
+137,123
+104% +$3.14M 0.18% 184
2026
Q1 		$3.08M Buy
+132,225
New +$2.85M 0.1% 374
2025
Q3 		– Sell
-37,959
Closed -$763K – 972
2025
Q2 		$763K Buy
+37,959
New +$730K 0.02% 686

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

Edgestream Partners's INVA Position: Q2 2026 in Review

Edgestream Partners increased its Innoviva (INVA) stake by 104% in Q2 2026, buying an estimated $3.14M and bringing the position to 269,348 shares worth $6.12M. The position accounts for 0.18% of the portfolio, ranked #184.

Edgestream Partners first reported a position in INVA in Q2 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Edgestream Partners held 269,348 shares of Innoviva worth $6.12M as of Q2 2026.
  • Edgestream Partners bought 137,123 Innoviva shares in Q2 2026, an estimated $3.14M.
  • Innoviva made up 0.18% of Edgestream Partners's portfolio in Q2 2026, its #184 holding.
  • Edgestream Partners first reported a position in Innoviva in Q2 2025 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.