Everence Capital Management’s Innoviva INVA Stock Holding History

Everence Capital 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	$205K	Hold	9,029	–	–	0.01%	822
2026 Q1	$210K	Sell	9,029 -1,931	-18%	-$41.6K	0.01%	738
2025 Q4	$219K	Hold	10,960	–	–	0.01%	718
2025 Q3	$200K	Hold	10,960	–	–	0.01%	772
2025 Q2	$220K	Hold	10,960	–	–	0.01%	723
2025 Q1	$199K	Hold	10,960	–	–	0.01%	752
2024 Q4	$190K	Sell	10,960 -1,010	-8%	-$19.4K	0.01%	792
2024 Q3	$231K	Hold	11,970	–	–	0.01%	683
2024 Q2	$181K	Hold	11,970	–	–	0.01%	696
2024 Q1	$182K	Hold	11,970	–	–	0.01%	729
2023 Q4	$192K	Hold	11,970	–	–	0.01%	708
2023 Q3	$155K	Hold	11,970	–	–	0.01%	706
2023 Q2	$161K	Hold	11,970	–	–	0.01%	681
2023 Q1	$135K	Hold	11,970	–	–	0.01%	724
2022 Q4	$159K	Hold	11,970	–	–	0.01%	724
2022 Q3	$139K	Hold	11,970	–	–	0.01%	694
2022 Q2	$177K	Hold	11,970	–	–	0.02%	674
2022 Q1	$232K	Hold	11,970	–	–	0.02%	647
2021 Q4	$206K	Hold	11,970	–	–	0.02%	721
2021 Q3	$200K	Hold	11,970	–	–	0.02%	699
2021 Q2	$161K	Hold	11,970	–	–	0.01%	718
2021 Q1	$143K	Hold	11,970	–	–	0.01%	706
2020 Q4	$148K	Hold	11,970	–	–	0.01%	678
2020 Q3	$125K	Hold	11,970	–	–	0.01%	651
2020 Q2	$167K	Hold	11,970	–	–	0.02%	602
2020 Q1	$141K	Buy	+11,970	New	+$158K	0.02%	560

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

Everence Capital Management's INVA Position: Q2 2026 in Review

Everence Capital Management held its Innoviva (INVA) position steady in Q2 2026 at 9,029 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #822.

Everence Capital Management first reported a position in INVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $232K in Q1 2022. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Everence Capital Management held 9,029 shares of Innoviva worth $205K as of Q2 2026.
Everence Capital Management left its Innoviva share count unchanged in Q2 2026.
Innoviva made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #822 holding.
Everence Capital Management first reported a position in Innoviva in Q1 2020 and has held it in 26 quarters since.
Everence Capital Management's Innoviva position peaked at $232K in Q1 2022.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.