QEI
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QSV Equity Investors’s Innoviva INVA Stock Holding History

QSV Equity Investors’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 		$1.07M Sell
53,571
-25,535
-32% -$499K 1.58% 20
2025
Q3 		$1.44M Hold
79,106
– – 1.48% 25
2025
Q2 		$1.59M Sell
79,106
-22,987
-23% -$442K 1.66% 17
2025
Q1 		$1.85M Sell
102,093
-33,346
-25% -$598K 1.92% 12
2024
Q4 		$2.35M Hold
135,439
– – 2.26% 5
2024
Q3 		$2.62M Sell
135,439
-100
-0.1% -$1.84K 2.45% 2
2024
Q2 		$2.22M Sell
135,539
-779
-0.6% -$12.1K 2.32% 3
2024
Q1 		$2.08M Buy
136,318
+905
+0.7% +$14.2K 2% 5
2023
Q4 		$2.17M Buy
+135,413
New +$1.89M 2.11% 3

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

QSV Equity Investors's INVA Position: Q4 2025 in Review

QSV Equity Investors reduced its Innoviva (INVA) stake by 32% in Q4 2025, selling an estimated $499K and leaving 53,571 shares worth $1.07M. The position accounts for 1.58% of the portfolio, ranked #20.

QSV Equity Investors first reported a position in INVA in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.62M in Q3 2024. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • QSV Equity Investors held 53,571 shares of Innoviva worth $1.07M as of Q4 2025.
  • QSV Equity Investors sold 25,535 Innoviva shares in Q4 2025, an estimated $499K.
  • Innoviva made up 1.58% of QSV Equity Investors's portfolio in Q4 2025, its #20 holding.
  • QSV Equity Investors first reported a position in Innoviva in Q4 2023 and has held it in 9 quarters since.
  • QSV Equity Investors's Innoviva position peaked at $2.62M in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.