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NewEdge Wealth’s Innoviva INVA Stock Holding History

NewEdge Wealth’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 		$2.26M Buy
99,367
+22,233
+29% +$509K 0.02% 424
2026
Q1 		$1.8M Buy
77,134
+26,732
+53% +$576K 0.02% 462
2025
Q4 		$1.01M Buy
50,402
+4,580
+10% +$89.4K 0.01% 630
2025
Q3 		$835K Buy
45,822
+8,472
+23% +$165K 0.01% 605
2025
Q2 		$689K Buy
37,350
+5,392
+17% +$104K 0.01% 619
2025
Q1 		$579K Buy
31,958
+5,845
+22% +$105K 0.01% 610
2024
Q4 		$453K Buy
+26,113
New +$501K 0.01% 666

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

NewEdge Wealth's INVA Position: Q2 2026 in Review

NewEdge Wealth increased its Innoviva (INVA) stake by 29% in Q2 2026, buying an estimated $509K and bringing the position to 99,367 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #424.

NewEdge Wealth first reported a position in INVA in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • NewEdge Wealth held 99,367 shares of Innoviva worth $2.26M as of Q2 2026.
  • NewEdge Wealth bought 22,233 Innoviva shares in Q2 2026, an estimated $509K.
  • Innoviva made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #424 holding.
  • NewEdge Wealth first reported a position in Innoviva in Q4 2024 and has held it in 7 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.