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Ritholtz Wealth Management’s Innoviva INVA Stock Holding History

Ritholtz Wealth Management’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 		$1.2M Sell
52,793
-387
-0.7% -$8.86K 0.02% 565
2026
Q1 		$1.24M Sell
53,180
-817
-2% -$17.6K 0.02% 498
2025
Q4 		$1.08M Sell
53,997
-15,830
-23% -$309K 0.02% 497
2025
Q3 		$1.27M Sell
69,827
-19,535
-22% -$381K 0.02% 440
2025
Q2 		$1.8M Buy
89,362
+12,990
+17% +$250K 0.04% 314
2025
Q1 		$1.38M Buy
76,372
+1,933
+3% +$34.7K 0.04% 329
2024
Q4 		$1.29M Buy
74,439
+2,782
+4% +$53.4K 0.04% 313
2024
Q3 		$1.38M Buy
71,657
+13,232
+23% +$244K 0.04% 303
2024
Q2 		$958K Buy
58,425
+23,718
+68% +$368K 0.03% 360
2024
Q1 		$529K Buy
34,707
+21,436
+162% +$337K 0.02% 510
2023
Q4 		$213K Buy
+13,271
New +$186K 0.01% 686
2023
Q1 		– Sell
-21,839
Closed -$289K – 656
2022
Q4 		$289K Sell
21,839
-16,923
-44% -$222K 0.02% 461
2022
Q3 		$450K Sell
38,762
-9,374
-19% -$129K 0.02% 422
2022
Q2 		$710K Sell
48,136
-6,823
-12% -$112K 0.04% 243
2022
Q1 		$1.06M Buy
54,959
+19,094
+53% +$341K 0.07% 168
2021
Q4 		$619K Buy
35,865
+21,194
+144% +$361K 0.04% 253
2021
Q3 		$245K Buy
14,671
+4,275
+41% +$63.9K 0.02% 424
2021
Q2 		$139K Sell
10,396
-444
-4% -$5.56K 0.01% 475
2021
Q1 		$130K Sell
10,840
-4,502
-29% -$54.4K 0.01% 421
2020
Q4 		$190K Buy
15,342
+335
+2% +$3.61K 0.02% 349
2020
Q3 		$157K Buy
15,007
+4,174
+39% +$53K 0.02% 282
2020
Q2 		$151K Buy
+10,833
New +$147K 0.02% 252

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

Ritholtz Wealth Management's INVA Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Innoviva (INVA) stake by 0.73% in Q2 2026, selling an estimated $8.86K and leaving 52,793 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #565.

Ritholtz Wealth Management first reported a position in INVA in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.8M in Q2 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Ritholtz Wealth Management held 52,793 shares of Innoviva worth $1.2M as of Q2 2026.
  • Ritholtz Wealth Management sold 387 Innoviva shares in Q2 2026, an estimated $8.86K.
  • Innoviva made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #565 holding.
  • Ritholtz Wealth Management first reported a position in Innoviva in Q2 2020 and has held it in 22 quarters since.
  • Ritholtz Wealth Management's Innoviva position peaked at $1.8M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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