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Principal Securities’s Innoviva INVA Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,860
Closed -$33.9K – 2424
2025
Q3 		$33.9K Buy
1,860
+5
+0.3% +$97 ﹤0.01% 2148
2025
Q2 		$37.3K Buy
1,855
+761
+70% +$14.6K ﹤0.01% 2020
2025
Q1 		$19K Hold
1,094
– – ﹤0.01% 2223
2024
Q4 		$19K Buy
1,094
+84
+8% +$1.61K ﹤0.01% 2221
2024
Q3 		$19.5K Buy
1,010
+32
+3% +$590 ﹤0.01% 2136
2024
Q2 		$16K Buy
978
+402
+70% +$6.24K ﹤0.01% 2181
2024
Q1 		$8.78K Buy
576
+105
+22% +$1.65K ﹤0.01% 2392
2023
Q4 		$7.55K Buy
+471
New +$6.59K ﹤0.01% 2377

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's INVA Position: Q4 2025 in Review

Principal Securities sold out of Innoviva (INVA) in Q4 2025, closing a stake of 1,860 shares — an estimated $33.9K sold.

Principal Securities first reported a position in INVA in Q4 2023 and held it in 8 quarters. The position peaked at $37.3K in Q2 2025. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Principal Securities reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,860 Innoviva shares in Q4 2025, an estimated $33.9K.
  • Principal Securities first reported a position in Innoviva in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Innoviva position peaked at $37.3K in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.