MIM
INVA icon

Morningstar Investment Management’s Innoviva INVA Stock Holding History

Morningstar Investment 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 		$603K Hold
25,889
– – 0.04% 246
2026
Q1 		$603K Sell
25,889
-16,961
-40% -$365K 0.04% 244
2025
Q4 		$857K Hold
42,850
– – 0.05% 232
2025
Q3 		$782K Buy
+42,850
New +$835K 0.03% 390

Other funds holding INVA

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
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
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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Morningstar Investment Management's INVA Position: Q2 2026 in Review

Morningstar Investment Management held its Innoviva (INVA) position steady in Q2 2026 at 25,889 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #246.

Morningstar Investment Management first reported a position in INVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $857K in Q4 2025. 75 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Morningstar Investment Management held 25,889 shares of Innoviva worth $603K as of Q2 2026.
  • Morningstar Investment Management left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up 0.04% of Morningstar Investment Management's portfolio in Q2 2026, its #246 holding.
  • Morningstar Investment Management first reported a position in Innoviva in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Innoviva position peaked at $857K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.