Osaic Holdings
INVA icon

Osaic Holdings’s Innoviva INVA Stock Holding History

Osaic Holdings’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 		$70.2K Buy
3,090
+77
+3% +$1.76K ﹤0.01% 5221
2026
Q1 		$70.2K Buy
3,013
+65
+2% +$1.4K ﹤0.01% 4943
2025
Q4 		$58.9K Sell
2,948
-6,237
-68% -$122K ﹤0.01% 5124
2025
Q3 		$168K Buy
9,185
+485
+6% +$9.46K ﹤0.01% 4370
2025
Q2 		$165K Buy
8,700
+7,443
+592% +$143K ﹤0.01% 4105
2025
Q1 		$22.8K Sell
1,257
-2,646
-68% -$47.4K ﹤0.01% 5266
2024
Q4 		$67.7K Buy
3,903
+607
+18% +$11.7K ﹤0.01% 4468
2024
Q3 		$63.6K Sell
3,296
-458
-12% -$8.44K ﹤0.01% 4567
2024
Q2 		$61.6K Buy
3,754
+156
+4% +$2.42K ﹤0.01% 4517
2024
Q1 		$54.8K Sell
3,598
-4,029
-53% -$63.3K ﹤0.01% 4686
2023
Q4 		$122K Sell
7,627
-1,570
-17% -$22K ﹤0.01% 4285
2023
Q3 		$119K Buy
9,197
+3,949
+75% +$51.3K ﹤0.01% 4372
2023
Q2 		$66.4K Sell
5,248
-202
-4% -$2.53K ﹤0.01% 4750
2023
Q1 		$61.8K Buy
5,450
+1,122
+26% +$13.6K ﹤0.01% 4807
2022
Q4 		$57.4K Sell
4,328
-6,422
-60% -$84.4K ﹤0.01% 4829
2022
Q3 		$125K Buy
10,750
+6,089
+131% +$83.5K ﹤0.01% 4173
2022
Q2 		$68K Sell
4,661
-3,477
-43% -$57K ﹤0.01% 4718
2022
Q1 		$153K Buy
8,138
+899
+12% +$16.1K ﹤0.01% 4245
2021
Q4 		$124K Buy
7,239
+142
+2% +$2.42K ﹤0.01% 4389
2021
Q3 		$118K Sell
7,097
-2,410
-25% -$36.1K ﹤0.01% 4382
2021
Q2 		$127K Buy
9,507
+2,027
+27% +$25.4K ﹤0.01% 4276
2021
Q1 		$89K Sell
7,480
-99
-1% -$1.2K ﹤0.01% 4440
2020
Q4 		$94K Buy
7,579
+2,192
+41% +$23.6K ﹤0.01% 4095
2020
Q3 		$64K Sell
5,387
-1,391
-21% -$17.7K ﹤0.01% 4133
2020
Q2 		$96K Buy
6,778
+1,830
+37% +$24.9K ﹤0.01% 3713
2020
Q1 		$59K Buy
+4,948
New +$65.4K ﹤0.01% 3858

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

Osaic Holdings's INVA Position: Q2 2026 in Review

Osaic Holdings increased its Innoviva (INVA) stake by 2.6% in Q2 2026, buying an estimated $1.76K and bringing the position to 3,090 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5221.

Osaic Holdings first reported a position in INVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $168K in Q3 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Osaic Holdings held 3,090 shares of Innoviva worth $70.2K as of Q2 2026.
  • Osaic Holdings bought 77 Innoviva shares in Q2 2026, an estimated $1.76K.
  • Innoviva made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5221 holding.
  • Osaic Holdings first reported a position in Innoviva in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innoviva position peaked at $168K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.