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Kendall Capital Management’s Innoviva INVA Stock Holding History

Kendall Capital 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 		$876K Buy
38,580
+3,295
+9% +$75.4K 0.15% 138
2026
Q1 		$822K Buy
35,285
+4,190
+13% +$90.3K 0.17% 130
2025
Q4 		$622K Buy
31,095
+7,980
+35% +$156K 0.13% 149
2025
Q3 		$422K Sell
23,115
-1,350
-6% -$26.3K 0.1% 167
2025
Q2 		$492K Sell
24,465
-10,650
-30% -$205K 0.13% 149
2025
Q1 		$637K Buy
35,115
+1,500
+4% +$26.9K 0.19% 130
2024
Q4 		$583K Sell
33,615
-975
-3% -$18.7K 0.17% 139
2024
Q3 		$668K Hold
34,590
– – 0.21% 127
2024
Q2 		$567K Hold
34,590
– – 0.19% 132
2024
Q1 		$527K Hold
34,590
– – 0.18% 138
2023
Q4 		$555K Sell
34,590
-4,325
-11% -$60.5K 0.22% 130
2023
Q3 		$506K Sell
38,915
-1,500
-4% -$19.5K 0.22% 126
2023
Q2 		$514K Hold
40,415
– – 0.23% 121
2023
Q1 		$455K Sell
40,415
-295
-0.7% -$3.58K 0.22% 122
2022
Q4 		$539K Buy
40,710
+2,695
+7% +$35.4K 0.27% 110
2022
Q3 		$441K Hold
38,015
– – 0.26% 113
2022
Q2 		$561K Buy
38,015
+300
+0.8% +$4.91K 0.31% 100
2022
Q1 		$730K Buy
37,715
+17,020
+82% +$304K 0.35% 88
2021
Q4 		$357K Buy
+20,695
New +$353K 0.17% 133

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

Kendall Capital Management's INVA Position: Q2 2026 in Review

Kendall Capital Management increased its Innoviva (INVA) stake by 9.3% in Q2 2026, buying an estimated $75.4K and bringing the position to 38,580 shares worth $876K. The position accounts for 0.15% of the portfolio, ranked #138.

Kendall Capital Management first reported a position in INVA in Q4 2021 and has held it in 19 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Kendall Capital Management held 38,580 shares of Innoviva worth $876K as of Q2 2026.
  • Kendall Capital Management bought 3,295 Innoviva shares in Q2 2026, an estimated $75.4K.
  • Innoviva made up 0.15% of Kendall Capital Management's portfolio in Q2 2026, its #138 holding.
  • Kendall Capital Management first reported a position in Innoviva in Q4 2021 and has held it in 19 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.