NewEdge Advisors’s Innoviva INVA Stock Holding History

NewEdge 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	$765K	Buy	33,695 +1,048	+3%	+$24K	﹤0.01%	1843
2026 Q1	$761K	Sell	32,647 -3,337	-9%	-$71.9K	﹤0.01%	1672
2025 Q4	$719K	Buy	35,984 +15,899	+79%	+$310K	﹤0.01%	1696
2025 Q3	$367K	Buy	20,085 +1,407	+8%	+$27.4K	﹤0.01%	2032
2025 Q2	$375K	Buy	18,678 +5,284	+39%	+$102K	﹤0.01%	1876
2025 Q1	$243K	Buy	+13,394	New	+$240K	﹤0.01%	2011
2024 Q2	–	Sell	-779	Closed	-$11.9K	–	3898
2024 Q1	$11.9K	Sell	779 -879	-53%	-$13.8K	﹤0.01%	2817
2023 Q4	$26.6K	Buy	+1,658	New	+$23.2K	﹤0.01%	2466
2023 Q1	–	Sell	-284	Closed	-$3.51K	–	3783
2022 Q4	$3.51K	Buy	+284	New	+$3.73K	﹤0.01%	2703
2017 Q3	–	Sell	-1,300	Closed	-$16.5K	–	721
2017 Q2	$16.5K	Buy	+1,300	New	+$16.3K	﹤0.01%	797

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NewEdge Advisors's INVA Position: Q2 2026 in Review

NewEdge Advisors increased its Innoviva (INVA) stake by 3.2% in Q2 2026, buying an estimated $24K and bringing the position to 33,695 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

NewEdge Advisors first reported a position in INVA in Q2 2017 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

NewEdge Advisors held 33,695 shares of Innoviva worth $765K as of Q2 2026.
NewEdge Advisors bought 1,048 Innoviva shares in Q2 2026, an estimated $24K.
Innoviva made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1843 holding.
NewEdge Advisors first reported a position in Innoviva in Q2 2017 and has held it in 10 quarters since.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.