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Godfrey Financial Associates’s Innoviva INVA Stock Holding History

Godfrey Financial Associates’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 		$1.77K Hold
78
– – ﹤0.01% 702
2026
Q1 		$1.82K Hold
78
– – ﹤0.01% 668
2025
Q4 		$1.56K Buy
+78
New +$1.52K ﹤0.01% 672

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's INVA Position: Q2 2026 in Review

Godfrey Financial Associates held its Innoviva (INVA) position steady in Q2 2026 at 78 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Godfrey Financial Associates first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.82K in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Godfrey Financial Associates held 78 shares of Innoviva worth $1.77K as of Q2 2026.
  • Godfrey Financial Associates left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #702 holding.
  • Godfrey Financial Associates first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Innoviva position peaked at $1.82K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.