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Empowered Funds’s Innoviva INVA Stock Holding History

Empowered Funds’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 		$7.41M Buy
326,197
+158,142
+94% +$3.62M 0.04% 519
2026
Q1 		$3.92M Buy
168,055
+93,424
+125% +$2.01M 0.03% 749
2025
Q4 		$1.49M Buy
+74,631
New +$1.46M 0.03% 569
2025
Q2 		– Sell
-95,228
Closed -$1.73M – 1798
2025
Q1 		$1.73M Sell
95,228
-5,631
-6% -$101K 0.02% 815
2024
Q4 		$1.75M Buy
100,859
+4,895
+5% +$94K 0.03% 789
2024
Q3 		$1.85M Sell
95,964
-173,122
-64% -$3.19M 0.03% 701
2024
Q2 		$4.41M Buy
269,086
+19,260
+8% +$299K 0.08% 360
2024
Q1 		$3.81M Buy
249,826
+18,890
+8% +$297K 0.07% 391
2023
Q4 		$3.7M Buy
230,936
+20,821
+10% +$291K 0.09% 308
2023
Q3 		$2.73M Buy
210,115
+17,222
+9% +$224K 0.08% 350
2023
Q2 		$2.46M Buy
+192,893
New +$2.41M 0.09% 329

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

Empowered Funds's INVA Position: Q2 2026 in Review

Empowered Funds increased its Innoviva (INVA) stake by 94% in Q2 2026, buying an estimated $3.62M and bringing the position to 326,197 shares worth $7.41M. The position accounts for 0.04% of the portfolio, ranked #519.

Empowered Funds first reported a position in INVA in Q2 2023 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Empowered Funds held 326,197 shares of Innoviva worth $7.41M as of Q2 2026.
  • Empowered Funds bought 158,142 Innoviva shares in Q2 2026, an estimated $3.62M.
  • Innoviva made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #519 holding.
  • Empowered Funds first reported a position in Innoviva in Q2 2023 and has held it in 11 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.