Fifth Third Bancorp
INVA icon

Fifth Third Bancorp’s Innoviva INVA Stock Holding History

Fifth Third Bancorp’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 		$383K Sell
16,861
-177
-1% -$4.05K ﹤0.01% 2253
2026
Q1 		$397K Buy
17,038
+16,417
+2,644% +$354K ﹤0.01% 2165
2025
Q4 		$12.4K Buy
621
+82
+15% +$1.6K ﹤0.01% 2067
2025
Q3 		$9.84K Buy
539
+50
+10% +$975 ﹤0.01% 2147
2025
Q2 		$9.82K Buy
489
+38
+8% +$731 ﹤0.01% 2012
2025
Q1 		$8.18K Buy
451
+76
+20% +$1.36K ﹤0.01% 2083
2024
Q4 		$6.51K Sell
375
-621
-62% -$11.9K ﹤0.01% 2091
2024
Q3 		$19.2K Buy
996
+473
+90% +$8.72K ﹤0.01% 1788
2024
Q2 		$8.58K Buy
523
+66
+14% +$1.02K ﹤0.01% 1977
2024
Q1 		$6.96K Hold
457
– – ﹤0.01% 1976
2023
Q4 		$7.33K Buy
457
+62
+16% +$867 ﹤0.01% 2060
2023
Q3 		$5.13K Hold
395
– – ﹤0.01% 2166
2023
Q2 		$5.03K Sell
395
-14
-3% -$175 ﹤0.01% 2192
2023
Q1 		$4.6K Buy
+409
New +$4.96K ﹤0.01% 2363
2022
Q2 		– Sell
-205
Closed -$4K – 2720
2022
Q1 		$4K Sell
205
-4
-2% -$71 ﹤0.01% 2372
2021
Q4 		$4K Buy
209
+71
+51% +$1.21K ﹤0.01% 2409
2021
Q3 		$2K Buy
+138
New +$2.06K ﹤0.01% 2466
2014
Q2 		– Sell
-7,137
Closed -$178K – 2399
2014
Q1 		$178K Buy
7,137
+3,078
+76% +$90.1K ﹤0.01% 960
2013
Q4 		$117K Buy
4,059
+2,122
+110% +$62.1K ﹤0.01% 1050
2013
Q3 		$64K Buy
+1,937
New +$60.2K ﹤0.01% 1200

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

Fifth Third Bancorp's INVA Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Innoviva (INVA) stake by 1% in Q2 2026, selling an estimated $4.05K and leaving 16,861 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Fifth Third Bancorp first reported a position in INVA in Q3 2013 and has held it in 20 quarters since. The position peaked at $397K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Fifth Third Bancorp held 16,861 shares of Innoviva worth $383K as of Q2 2026.
  • Fifth Third Bancorp sold 177 Innoviva shares in Q2 2026, an estimated $4.05K.
  • Innoviva made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2253 holding.
  • Fifth Third Bancorp first reported a position in Innoviva in Q3 2013 and has held it in 20 quarters since.
  • Fifth Third Bancorp's Innoviva position peaked at $397K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.