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MAI Capital Management’s Innoviva INVA Stock Holding History

MAI 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 		– Sell
-674
Closed -$15.7K – 3379
2026
Q1 		$15.7K Buy
674
+261
+63% +$5.62K ﹤0.01% 2923
2025
Q4 		$8.26K Buy
413
+32
+8% +$625 ﹤0.01% 2926
2025
Q3 		$6.95K Sell
381
-274
-42% -$5.34K ﹤0.01% 2892
2025
Q2 		$13.2K Buy
655
+287
+78% +$5.52K ﹤0.01% 2581
2025
Q1 		$6.67K Sell
368
-52
-12% -$932 ﹤0.01% 2636
2024
Q4 		$7.29K Buy
+420
New +$8.06K ﹤0.01% 2642
2023
Q1 		– Sell
-16,375
Closed -$217K – 1078
2022
Q4 		$217K Sell
16,375
-9,615
-37% -$126K ﹤0.01% 885
2022
Q3 		$302K Buy
+25,990
New +$356K 0.01% 695

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

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

MAI Capital Management sold out of Innoviva (INVA) in Q2 2026, closing a stake of 674 shares — an estimated $15.7K sold.

MAI Capital Management first reported a position in INVA in Q3 2022 and held it in 8 quarters. The position peaked at $302K in Q3 2022. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • MAI Capital Management reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 674 Innoviva shares in Q2 2026, an estimated $15.7K.
  • MAI Capital Management first reported a position in Innoviva in Q3 2022 and held it in 8 quarters.
  • MAI Capital Management's Innoviva position peaked at $302K in Q3 2022.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.