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Hohimer Wealth Management’s Innoviva INVA Stock Holding History

Hohimer Wealth 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 		$216K Buy
9,505
+43
+0.5% +$984 0.02% 359
2026
Q1 		$220K Sell
9,462
-2,361
-20% -$50.9K 0.03% 290
2025
Q4 		$236K Sell
11,823
-30
-0.3% -$586 0.03% 253
2025
Q3 		$216K Buy
+11,853
New +$231K 0.03% 272

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

Hohimer Wealth Management's INVA Position: Q2 2026 in Review

Hohimer Wealth Management increased its Innoviva (INVA) stake by 0.45% in Q2 2026, buying an estimated $984 and bringing the position to 9,505 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #359.

Hohimer Wealth Management first reported a position in INVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $236K in Q4 2025. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Hohimer Wealth Management held 9,505 shares of Innoviva worth $216K as of Q2 2026.
  • Hohimer Wealth Management bought 43 Innoviva shares in Q2 2026, an estimated $984.
  • Innoviva made up 0.02% of Hohimer Wealth Management's portfolio in Q2 2026, its #359 holding.
  • Hohimer Wealth Management first reported a position in Innoviva in Q3 2025 and has held it in 4 quarters since.
  • Hohimer Wealth Management's Innoviva position peaked at $236K in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.