Evergreen Capital Management’s Innoviva INVA Stock Holding History

Evergreen 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	$252K	Buy	11,118 +92	+0.8%	+$2.11K	﹤0.01%	1325
2026 Q1	$257K	Buy	11,026 +277	+3%	+$5.97K	0.01%	1233
2025 Q4	$215K	Sell	10,749 -257	-2%	-$5.02K	﹤0.01%	1265
2025 Q3	$201K	Sell	11,006 -147	-1%	-$2.87K	﹤0.01%	1232
2025 Q2	$224K	Sell	11,153 -1,025	-8%	-$19.7K	0.01%	970
2025 Q1	$221K	Sell	12,178 -595	-5%	-$10.7K	0.01%	936
2024 Q4	$222K	Buy	12,773 +19	+0.1%	+$365	0.01%	925
2024 Q3	$246K	Buy	12,754 +433	+4%	+$7.98K	0.01%	818
2024 Q2	$202K	Buy	12,321 +1,209	+11%	+$18.8K	0.01%	868
2024 Q1	$169K	Hold	11,112	–	–	0.01%	814
2023 Q4	$178K	Buy	11,112 +192	+2%	+$2.69K	0.01%	785
2023 Q3	$142K	Sell	10,920 -449	-4%	-$5.83K	0.01%	739
2023 Q2	$145K	Buy	+11,369	New	+$142K	0.01%	761

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

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

Evergreen Capital Management increased its Innoviva (INVA) stake by 0.83% in Q2 2026, buying an estimated $2.11K and bringing the position to 11,118 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Evergreen Capital Management first reported a position in INVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $257K in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Evergreen Capital Management held 11,118 shares of Innoviva worth $252K as of Q2 2026.
Evergreen Capital Management bought 92 Innoviva shares in Q2 2026, an estimated $2.11K.
Innoviva made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1325 holding.
Evergreen Capital Management first reported a position in Innoviva in Q2 2023 and has held it in 13 quarters since.
Evergreen Capital Management's Innoviva position peaked at $257K in Q1 2026.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.