Envestnet Asset Management
INVA icon

Envestnet Asset Management’s Innoviva INVA Stock Holding History

Envestnet 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 		$4.94M Buy
217,646
+185,176
+570% +$4.24M ﹤0.01% 2471
2026
Q1 		$757K Buy
32,470
+21,045
+184% +$453K ﹤0.01% 3637
2025
Q4 		$228K Sell
11,425
-1,706
-13% -$33.3K ﹤0.01% 4194
2025
Q3 		$240K Buy
13,131
+3,108
+31% +$60.6K ﹤0.01% 4222
2025
Q2 		$201K Sell
10,023
-2,386
-19% -$45.9K ﹤0.01% 4233
2025
Q1 		$225K Sell
12,409
-2,444
-16% -$43.8K ﹤0.01% 4086
2024
Q4 		$258K Sell
14,853
-2,642
-15% -$50.7K ﹤0.01% 3970
2024
Q3 		$338K Buy
17,495
+2,482
+17% +$45.7K ﹤0.01% 3751
2024
Q2 		$246K Buy
+15,013
New +$233K ﹤0.01% 3828
2023
Q3 		– Sell
-50,031
Closed -$637K – 4090
2023
Q2 		$637K Buy
50,031
+1,687
+3% +$21.1K ﹤0.01% 3076
2023
Q1 		$544K Sell
48,344
-184,232
-79% -$2.24M ﹤0.01% 3081
2022
Q4 		$3.08M Buy
232,576
+27,911
+14% +$367K ﹤0.01% 1881
2022
Q3 		$2.38M Sell
204,665
-9,113
-4% -$125K ﹤0.01% 1981
2022
Q2 		$3.15M Buy
213,778
+19,837
+10% +$325K ﹤0.01% 1804
2022
Q1 		$3.75M Buy
193,941
+23,721
+14% +$424K ﹤0.01% 1778
2021
Q4 		$2.94M Buy
170,220
+41,008
+32% +$699K ﹤0.01% 1921
2021
Q3 		$2.16M Buy
129,212
+17,714
+16% +$265K ﹤0.01% 2043
2021
Q2 		$1.5M Buy
111,498
+46,818
+72% +$586K ﹤0.01% 2260
2021
Q1 		$773K Buy
64,680
+17,088
+36% +$207K ﹤0.01% 2583
2020
Q4 		$590K Sell
47,592
-7,416
-13% -$80K ﹤0.01% 2573
2020
Q3 		$575K Buy
55,008
+16,819
+44% +$214K ﹤0.01% 2374
2020
Q2 		$534K Buy
38,189
+17,388
+84% +$237K ﹤0.01% 2383
2020
Q1 		$245K Buy
+20,801
New +$275K ﹤0.01% 2644
2018
Q1 		– Sell
-1,167
Closed -$17K – 2892
2017
Q4 		$17K Buy
+1,167
New +$15.6K ﹤0.01% 2544
2013
Q4 		– Sell
-24
Closed -$1K – 2500
2013
Q3 		$1K Hold
24
– – ﹤0.01% 2283
2013
Q2 		$1K Buy
+24
New +$644 ﹤0.01% 2209

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

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

Envestnet Asset Management increased its Innoviva (INVA) stake by 570% in Q2 2026, buying an estimated $4.24M and bringing the position to 217,646 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Envestnet Asset Management first reported a position in INVA in Q2 2013 and has held it in 26 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Envestnet Asset Management held 217,646 shares of Innoviva worth $4.94M as of Q2 2026.
  • Envestnet Asset Management bought 185,176 Innoviva shares in Q2 2026, an estimated $4.24M.
  • Innoviva made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2471 holding.
  • Envestnet Asset Management first reported a position in Innoviva in Q2 2013 and has held it in 26 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.