Franklin Resources
INVA icon

Franklin Resources’s Innoviva INVA Stock Holding History

Franklin Resources’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 		$6.2M Buy
273,170
+15,563
+6% +$356K ﹤0.01% 1494
2026
Q1 		$6M Sell
257,607
-1,134,734
-81% -$24.4M ﹤0.01% 1447
2025
Q4 		$27.8M Sell
1,392,341
-1,105,440
-44% -$21.6M 0.01% 846
2025
Q3 		$45.6M Sell
2,497,781
-330,137
-12% -$6.44M 0.01% 672
2025
Q2 		$56.8M Sell
2,827,918
-1,142,032
-29% -$22M 0.02% 592
2025
Q1 		$72M Sell
3,969,950
-462,351
-10% -$8.29M 0.02% 487
2024
Q4 		$76.9M Sell
4,432,301
-2,312,744
-34% -$44.4M 0.02% 485
2024
Q3 		$134M Buy
6,745,045
+127,692
+2% +$2.35M 0.04% 380
2024
Q2 		$109M Buy
6,617,353
+345,722
+6% +$5.36M 0.03% 394
2024
Q1 		$95.6M Buy
6,271,631
+6,225,947
+13,628% +$97.8M 0.03% 405
2023
Q4 		$733K Buy
45,684
+953
+2% +$13.3K ﹤0.01% 1777
2023
Q3 		$581K Buy
44,731
+25,828
+137% +$335K ﹤0.01% 1840
2023
Q2 		$241K Buy
18,903
+456
+2% +$5.71K ﹤0.01% 2303
2023
Q1 		$208K Buy
18,447
+198
+1% +$2.4K ﹤0.01% 1988
2022
Q4 		$242K Sell
18,249
-30
-0.2% -$394 ﹤0.01% 1947
2022
Q3 		$212K Buy
18,279
+315
+2% +$4.32K ﹤0.01% 1976
2022
Q2 		$265K Sell
17,964
-23,688
-57% -$388K ﹤0.01% 1920
2022
Q1 		$806K Buy
41,652
+909
+2% +$16.2K ﹤0.01% 1680
2021
Q4 		$703K Sell
40,743
-548
-1% -$9.34K ﹤0.01% 1782
2021
Q3 		$690K Buy
41,291
+24,656
+148% +$369K ﹤0.01% 1770
2021
Q2 		$223K Sell
16,635
-607
-4% -$7.59K ﹤0.01% 1824
2021
Q1 		$206K Hold
17,242
– – ﹤0.01% 1809
2020
Q4 		$214K Buy
17,242
+43
+0.3% +$464 ﹤0.01% 1714
2020
Q3 		$180K Buy
+17,199
New +$219K ﹤0.01% 1674
2020
Q1 		– Sell
-10,856
Closed -$154K – 1516
2019
Q4 		$154K Sell
10,856
-10,674
-50% -$131K ﹤0.01% 1496
2019
Q3 		$227K Buy
21,530
+523
+2% +$6.25K ﹤0.01% 1454
2019
Q2 		$306K Sell
21,007
-7,929
-27% -$112K ﹤0.01% 1451
2019
Q1 		$406K Buy
+28,936
New +$469K ﹤0.01% 1366

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

Franklin Resources's INVA Position: Q2 2026 in Review

Franklin Resources increased its Innoviva (INVA) stake by 6% in Q2 2026, buying an estimated $356K and bringing the position to 273,170 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Franklin Resources first reported a position in INVA in Q1 2019 and has held it in 28 quarters since. The position peaked at $134M in Q3 2024. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Franklin Resources held 273,170 shares of Innoviva worth $6.2M as of Q2 2026.
  • Franklin Resources bought 15,563 Innoviva shares in Q2 2026, an estimated $356K.
  • Innoviva made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1494 holding.
  • Franklin Resources first reported a position in Innoviva in Q1 2019 and has held it in 28 quarters since.
  • Franklin Resources's Innoviva position peaked at $134M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.