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 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	$181	Hold	11,970	–	–	0.01%	696
2024 Q1	$182	Hold	11,970	–	–	0.01%	729
2023 Q4	$192K	Hold	11,970	–	–	0.01%	708
2023 Q3	$155	Hold	11,970	–	–	0.01%	706
2023 Q2	$161K	Hold	11,970	–	–	0.01%	681
2023 Q1	$135	Hold	11,970	–	–	0.01%	724
2022 Q4	$159	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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's INVA Position: Q1 2026 in Review

Everence Capital Management reduced its Innoviva (INVA) stake by 18% in Q1 2026, selling an estimated $41.6K and leaving 9,029 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #738.

Everence Capital Management first reported a position in INVA in Q1 2020 and has held it in 25 quarters since. The position peaked at $232K in Q1 2022. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Everence Capital Management held 9,029 shares of Innoviva worth $210K as of Q1 2026.
Everence Capital Management sold 1,931 Innoviva shares in Q1 2026, an estimated $41.6K.
Innoviva made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #738 holding.
Everence Capital Management first reported a position in Innoviva in Q1 2020 and has held it in 25 quarters since.
Everence Capital Management's Innoviva position peaked at $232K in Q1 2022.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.