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Manning & Napier Advisors’s Innoviva INVA Stock Holding History

Manning & Napier Advisors’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 		$8.17K Buy
353
+143
+68% +$3.27K ﹤0.01% 529
2026
Q1 		$4.81K Sell
210
-383
-65% -$8.25K ﹤0.01% 519
2025
Q4 		$11.8K Buy
+593
New +$11.6K ﹤0.01% 386

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

Manning & Napier Advisors's INVA Position: Q2 2026 in Review

Manning & Napier Advisors increased its Innoviva (INVA) stake by 68% in Q2 2026, buying an estimated $3.27K and bringing the position to 353 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Manning & Napier Advisors first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.8K in Q4 2025. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Manning & Napier Advisors held 353 shares of Innoviva worth $8.17K as of Q2 2026.
  • Manning & Napier Advisors bought 143 Innoviva shares in Q2 2026, an estimated $3.27K.
  • Innoviva made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #529 holding.
  • Manning & Napier Advisors first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Innoviva position peaked at $11.8K in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.