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MassMutual Private Wealth & Trust’s Innoviva INVA Stock Holding History

MassMutual Private Wealth & Trust’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 		$23.9K Hold
1,051
– – ﹤0.01% 1057
2026
Q1 		$24.5K Sell
1,051
-49
-4% -$1.05K ﹤0.01% 1018
2025
Q4 		$22K Sell
1,100
-140
-11% -$2.73K ﹤0.01% 1075
2025
Q3 		$22.6K Sell
1,240
-17
-1% -$331 ﹤0.01% 1068
2025
Q2 		$25.3K Buy
1,257
+281
+29% +$5.4K ﹤0.01% 1006
2025
Q1 		$17.7K Buy
976
+305
+45% +$5.47K ﹤0.01% 1075
2024
Q4 		$11.6K Buy
671
+180
+37% +$3.46K ﹤0.01% 1200
2024
Q3 		$9.48K Sell
491
-145
-23% -$2.67K ﹤0.01% 1148
2024
Q2 		$10.4K Buy
636
+145
+30% +$2.25K ﹤0.01% 1077
2024
Q1 		$7.48K Hold
491
– – ﹤0.01% 1122
2023
Q4 		$7.88K Buy
491
+7
+1% +$98 ﹤0.01% 1102
2023
Q3 		$6.29K Hold
484
– – ﹤0.01% 1173
2023
Q2 		$6.16K Buy
484
+194
+67% +$2.43K ﹤0.01% 1146
2023
Q1 		$3.26K Sell
290
-68
-19% -$825 ﹤0.01% 1276
2022
Q4 		$5K Sell
358
-42
-11% -$552 ﹤0.01% 988
2022
Q3 		$5K Buy
400
+358
+852% +$4.91K ﹤0.01% 946
2022
Q2 		$1K Sell
42
-96
-70% -$1.57K ﹤0.01% 1329
2022
Q1 		$3K Sell
138
-262
-66% -$4.68K ﹤0.01% 1052
2021
Q4 		$7K Buy
+400
New +$6.81K ﹤0.01% 817
2015
Q3 		– Sell
-40
Closed -$544 – 852
2015
Q2 		$1.19K Buy
+40
New +$687 ﹤0.01% 664

Other funds holding INVA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

MassMutual Private Wealth & Trust's INVA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Innoviva (INVA) position steady in Q2 2026 at 1,051 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

MassMutual Private Wealth & Trust first reported a position in INVA in Q2 2015 and has held it in 20 quarters since. The position peaked at $25.3K in Q2 2025. 86 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,051 shares of Innoviva worth $23.9K as of Q2 2026.
  • MassMutual Private Wealth & Trust left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1057 holding.
  • MassMutual Private Wealth & Trust first reported a position in Innoviva in Q2 2015 and has held it in 20 quarters since.
  • MassMutual Private Wealth & Trust's Innoviva position peaked at $25.3K in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.