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Kilter Group’s Innoviva INVA Stock Holding History

Kilter Group’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 		$3.11K Sell
137
-14
-9% -$320 ﹤0.01% 850
2026
Q1 		$3.52K Buy
151
+4
+3% +$86 ﹤0.01% 726
2025
Q4 		$2.94K Buy
+147
New +$2.87K ﹤0.01% 644

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

Kilter Group's INVA Position: Q2 2026 in Review

Kilter Group reduced its Innoviva (INVA) stake by 9.3% in Q2 2026, selling an estimated $320 and leaving 137 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Kilter Group first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.52K in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Kilter Group held 137 shares of Innoviva worth $3.11K as of Q2 2026.
  • Kilter Group sold 14 Innoviva shares in Q2 2026, an estimated $320.
  • Innoviva made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #850 holding.
  • Kilter Group first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's Innoviva position peaked at $3.52K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.