Jones Financial Companies
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Jones Financial Companies’s Innoviva INVA Stock Holding History

Jones Financial Companies’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 		$55.3K Buy
2,347
+293
+14% +$6.71K ﹤0.01% 3087
2026
Q1 		$46.5K Buy
2,054
+2,020
+5,941% +$43.5K ﹤0.01% 2978
2025
Q4 		$680 Hold
34
– – ﹤0.01% 4102
2025
Q3 		$641 Hold
34
– – ﹤0.01% 3988
2025
Q2 		$679 Buy
+34
New +$654 ﹤0.01% 3744
2025
Q1 		– Sell
-5
Closed -$87 – 3789
2024
Q4 		$87 Buy
+5
New +$96 ﹤0.01% 3359

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

Jones Financial Companies's INVA Position: Q2 2026 in Review

Jones Financial Companies increased its Innoviva (INVA) stake by 14% in Q2 2026, buying an estimated $6.71K and bringing the position to 2,347 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Jones Financial Companies first reported a position in INVA in Q4 2024 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Jones Financial Companies held 2,347 shares of Innoviva worth $55.3K as of Q2 2026.
  • Jones Financial Companies bought 293 Innoviva shares in Q2 2026, an estimated $6.71K.
  • Innoviva made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3087 holding.
  • Jones Financial Companies first reported a position in Innoviva in Q4 2024 and has held it in 6 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.