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Harbor Capital Advisors’s Innoviva INVA Stock Holding History

Harbor Capital Advisors’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 		$10K Hold
456
– – ﹤0.01% 998
2026
Q1 		$11K Buy
456
+44
+11% +$948 ﹤0.01% 954
2025
Q4 		$8K Sell
412
-7
-2% -$137 ﹤0.01% 1013
2025
Q3 		$8K Sell
419
-212
-34% -$4.13K ﹤0.01% 1008
2025
Q2 		$13K Buy
631
+111
+21% +$2.13K ﹤0.01% 901
2025
Q1 		$9K Sell
520
-318
-38% -$5.7K ﹤0.01% 995
2024
Q4 		$15K Sell
838
-135,884
-99% -$2.61M ﹤0.01% 863
2024
Q3 		$2.64M Buy
136,722
+41,827
+44% +$771K 0.11% 245
2024
Q2 		$1.56M Buy
94,895
+75,685
+394% +$1.17M 0.12% 253
2024
Q1 		$293K Buy
+19,210
New +$302K 0.04% 527

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

Harbor Capital Advisors's INVA Position: Q2 2026 in Review

Harbor Capital Advisors held its Innoviva (INVA) position steady in Q2 2026 at 456 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Harbor Capital Advisors first reported a position in INVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.64M in Q3 2024. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Harbor Capital Advisors held 456 shares of Innoviva worth $10K as of Q2 2026.
  • Harbor Capital Advisors left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #998 holding.
  • Harbor Capital Advisors first reported a position in Innoviva in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Innoviva position peaked at $2.64M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.