IC
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IEQ Capital’s Innoviva INVA Stock Holding History

IEQ Capital’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 		$658K Sell
28,979
-2,508
-8% -$57.4K ﹤0.01% 1283
2026
Q1 		$734K Buy
31,487
+1,638
+5% +$35.3K ﹤0.01% 1140
2025
Q4 		$597K Buy
29,849
+1,869
+7% +$36.5K ﹤0.01% 1248
2025
Q3 		$511K Buy
27,980
+12,898
+86% +$251K ﹤0.01% 1283
2025
Q2 		$303K Buy
+15,082
New +$290K ﹤0.01% 1388

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

IEQ Capital's INVA Position: Q2 2026 in Review

IEQ Capital reduced its Innoviva (INVA) stake by 8% in Q2 2026, selling an estimated $57.4K and leaving 28,979 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

IEQ Capital first reported a position in INVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $734K in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • IEQ Capital held 28,979 shares of Innoviva worth $658K as of Q2 2026.
  • IEQ Capital sold 2,508 Innoviva shares in Q2 2026, an estimated $57.4K.
  • Innoviva made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1283 holding.
  • IEQ Capital first reported a position in Innoviva in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Innoviva position peaked at $734K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.