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Mather Group’s Innoviva INVA Stock Holding History

Mather Group’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 		$34.1K Hold
1,500
– – ﹤0.01% 1195
2026
Q1 		$35K Buy
+1,500
New +$32.3K ﹤0.01% 1139
2024
Q3 		– Sell
-8
Closed -$122 – 1943
2024
Q2 		$122 Buy
+8
New +$124 ﹤0.01% 2144

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

Mather Group's INVA Position: Q2 2026 in Review

Mather Group held its Innoviva (INVA) position steady in Q2 2026 at 1,500 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Mather Group first reported a position in INVA in Q2 2024 and has held it in 3 quarters since. The position peaked at $35K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Mather Group held 1,500 shares of Innoviva worth $34.1K as of Q2 2026.
  • Mather Group left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1195 holding.
  • Mather Group first reported a position in Innoviva in Q2 2024 and has held it in 3 quarters since.
  • Mather Group's Innoviva position peaked at $35K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.