LSV Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.51M | Sell |
66,323
-3,000
| -4% | -$68.7K | ﹤0.01% | 629 |
|
|
2026
Q1 | $1.61M | Buy |
69,323
+11,323
| +20% | +$244K | ﹤0.01% | 593 |
|
|
2025
Q4 | $1.16M | Buy |
58,000
+17,906
| +45% | +$350K | ﹤0.01% | 628 |
|
|
2025
Q3 | $732K | Hold |
40,094
| – | – | ﹤0.01% | 662 |
|
|
2025
Q2 | $805K | Hold |
40,094
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $727K | Hold |
40,094
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $696K | Sell |
40,094
-58,506
| -59% | -$1.12M | ﹤0.01% | 639 |
|
|
2024
Q3 | $1.9M | Hold |
98,600
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $1.62M | Hold |
98,600
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $1.5M | Sell |
98,600
-156,900
| -61% | -$2.46M | ﹤0.01% | 640 |
|
|
2023
Q4 | $4.1M | Hold |
255,500
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $3.32M | Hold |
255,500
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $3.25M | Sell |
255,500
-222,274
| -47% | -$2.78M | 0.01% | 566 |
|
|
2023
Q1 | $5.38M | Sell |
477,774
-1,163,587
| -71% | -$14.1M | 0.01% | 510 |
|
|
2022
Q4 | $21.7M | Sell |
1,641,361
-1,120,342
| -41% | -$14.7M | 0.05% | 297 |
|
|
2022
Q3 | $32.1M | Sell |
2,761,703
-449,275
| -14% | -$6.16M | 0.08% | 244 |
|
|
2022
Q2 | $47.4M | Sell |
3,210,978
-55,500
| -2% | -$909K | 0.1% | 217 |
|
|
2022
Q1 | $63.2M | Buy |
3,266,478
+14,900
| +0.5% | +$266K | 0.12% | 206 |
|
|
2021
Q4 | $56.1M | Sell |
3,251,578
-226,800
| -7% | -$3.86M | 0.1% | 220 |
|
|
2021
Q3 | $58.1M | Sell |
3,478,378
-30,694
| -0.9% | -$459K | 0.11% | 215 |
|
|
2021
Q2 | $47.1M | Sell |
3,509,072
-48,100
| -1% | -$602K | 0.08% | 246 |
|
|
2021
Q1 | $42.5M | Sell |
3,557,172
-41,600
| -1% | -$503K | 0.07% | 269 |
|
|
2020
Q4 | $44.6M | Sell |
3,598,772
-74,300
| -2% | -$801K | 0.08% | 258 |
|
|
2020
Q3 | $38.4M | Buy |
3,673,072
+15,816
| +0.4% | +$201K | 0.08% | 252 |
|
|
2020
Q2 | $51.1M | Buy |
3,657,256
+56,327
| +2% | +$766K | 0.11% | 221 |
|
|
2020
Q1 | $42.3M | Buy |
3,600,929
+297,323
| +9% | +$3.93M | 0.1% | 206 |
|
|
2019
Q4 | $46.8M | Sell |
3,303,606
-78,900
| -2% | -$968K | 0.07% | 263 |
|
|
2019
Q3 | $35.7M | Buy |
3,382,506
+389,366
| +13% | +$4.66M | 0.06% | 291 |
|
|
2019
Q2 | $43.6M | Buy |
2,993,140
+527,269
| +21% | +$7.47M | 0.07% | 264 |
|
|
2019
Q1 | $34.6M | Buy |
2,465,871
+57,894
| +2% | +$938K | 0.06% | 293 |
|
|
2018
Q4 | $42M | Buy |
2,407,977
+617,409
| +34% | +$10M | 0.07% | 248 |
|
|
2018
Q3 | $27.3M | Buy |
1,790,568
+891,033
| +99% | +$12.8M | 0.04% | 337 |
|
|
2018
Q2 | $12.4M | Buy |
899,535
+790,035
| +721% | +$11.8M | 0.02% | 454 |
|
|
2018
Q1 | $1.82M | Buy |
109,500
+10,454
| +11% | +$161K | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.41M | Buy |
+99,046
| New | +$1.32M | ﹤0.01% | 761 |
|
Other funds holding INVA
CI
LSV Asset Management's INVA Position: Q2 2026 in Review
LSV Asset Management reduced its Innoviva (INVA) stake by 4.3% in Q2 2026, selling an estimated $68.7K and leaving 66,323 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #629.
LSV Asset Management first reported a position in INVA in Q4 2017 and has held it in 35 quarters since. The position peaked at $63.2M in Q1 2022. 133 funds tracked by Wall St. Rank hold INVA as of Q2 2026.
- LSV Asset Management held 66,323 shares of Innoviva worth $1.51M as of Q2 2026.
- LSV Asset Management sold 3,000 Innoviva shares in Q2 2026, an estimated $68.7K.
- Innoviva made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #629 holding.
- LSV Asset Management first reported a position in Innoviva in Q4 2017 and has held it in 35 quarters since.
- LSV Asset Management's Innoviva position peaked at $63.2M in Q1 2022.
- 133 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.