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International Assets Investment Management’s Innoviva INVA Stock Holding History

International Assets Investment 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 		$1.09K Buy
50
+37
+285% +$847 ﹤0.01% 2194
2026
Q1 		$304 Buy
+13
New +$280 ﹤0.01% 2177

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

International Assets Investment Management's INVA Position: Q2 2026 in Review

International Assets Investment Management increased its Innoviva (INVA) stake by 285% in Q2 2026, buying an estimated $847 and bringing the position to 50 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

International Assets Investment Management first reported a position in INVA in Q1 2026 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • International Assets Investment Management held 50 shares of Innoviva worth $1.09K as of Q2 2026.
  • International Assets Investment Management bought 37 Innoviva shares in Q2 2026, an estimated $847.
  • Innoviva made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2194 holding.
  • International Assets Investment Management first reported a position in Innoviva in Q1 2026 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.