Rockefeller Capital Management
INVA icon

Rockefeller Capital Management’s Innoviva INVA Stock Holding History

Rockefeller Capital 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 		$1.48K Sell
65
-33
-34% -$755 ﹤0.01% 4480
2026
Q1 		$2.28K Buy
98
+65
+197% +$1.4K ﹤0.01% 4392
2025
Q4 		$660 Sell
33
-522
-94% -$10.2K ﹤0.01% 4499
2025
Q3 		$10.1K Buy
+555
New +$10.8K ﹤0.01% 3640
2023
Q1 		– Sell
-25
Closed – – 2920
2022
Q4 		$0 Hold
25
– – ﹤0.01% 4033
2022
Q3 		$0 Sell
25
-100
-80% -$1.37K ﹤0.01% 4123
2022
Q2 		$1K Buy
125
+71
+131% +$1.16K ﹤0.01% 3963
2022
Q1 		$1K Buy
54
+38
+238% +$679 ﹤0.01% 3742
2021
Q4 		$0 Sell
16
-235
-94% -$4K ﹤0.01% 3875
2021
Q3 		$4K Buy
+251
New +$3.75K ﹤0.01% 3242

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

Rockefeller Capital Management's INVA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Innoviva (INVA) stake by 34% in Q2 2026, selling an estimated $755 and leaving 65 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4480.

Rockefeller Capital Management first reported a position in INVA in Q3 2021 and has held it in 10 quarters since. The position peaked at $10.1K in Q3 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Rockefeller Capital Management held 65 shares of Innoviva worth $1.48K as of Q2 2026.
  • Rockefeller Capital Management sold 33 Innoviva shares in Q2 2026, an estimated $755.
  • Innoviva made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4480 holding.
  • Rockefeller Capital Management first reported a position in Innoviva in Q3 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Innoviva position peaked at $10.1K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.