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Keating Financial Advisory Services’s Innoviva INVA Stock Holding History

Keating Financial Advisory Services’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 		$1.25K Sell
55
-34
-38% -$778 ﹤0.01% 2098
2026
Q1 		$2.07K Buy
+89
New +$1.92K ﹤0.01% 1830

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

Keating Financial Advisory Services's INVA Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innoviva (INVA) stake by 38% in Q2 2026, selling an estimated $778 and leaving 55 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Keating Financial Advisory Services first reported a position in INVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.07K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Keating Financial Advisory Services held 55 shares of Innoviva worth $1.25K as of Q2 2026.
  • Keating Financial Advisory Services sold 34 Innoviva shares in Q2 2026, an estimated $778.
  • Innoviva made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2098 holding.
  • Keating Financial Advisory Services first reported a position in Innoviva in Q1 2026 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Innoviva position peaked at $2.07K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.