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KLP Kapitalforvaltning’s Innoviva INVA Stock Holding History

KLP Kapitalforvaltning’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 		$1.78M Hold
78,500
– – 0.01% 838
2026
Q1 		$1.83M Buy
78,500
+3,000
+4% +$64.6K 0.01% 748
2025
Q4 		$1.51M Buy
75,500
+9,400
+14% +$184K 0.01% 823
2025
Q3 		$1.21M Hold
66,100
– – ﹤0.01% 929
2025
Q2 		$1.33M Sell
66,100
-6,300
-9% -$121K 0.01% 834
2025
Q1 		$1.31M Hold
72,400
– – 0.01% 810
2024
Q4 		$1.26M Buy
+72,400
New +$1.39M 0.01% 875

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

KLP Kapitalforvaltning's INVA Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Innoviva (INVA) position steady in Q2 2026 at 78,500 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #838.

KLP Kapitalforvaltning first reported a position in INVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • KLP Kapitalforvaltning held 78,500 shares of Innoviva worth $1.78M as of Q2 2026.
  • KLP Kapitalforvaltning left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #838 holding.
  • KLP Kapitalforvaltning first reported a position in Innoviva in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Innoviva position peaked at $1.83M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.