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Rothschild Investment LLC’s Innoviva INVA Stock Holding History

Rothschild Investment LLC’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 		$7.06K Buy
311
+122
+65% +$2.79K ﹤0.01% 2085
2026
Q1 		$4.4K Buy
189
+88
+87% +$1.9K ﹤0.01% 2121
2025
Q4 		$2.02K Sell
101
-348
-78% -$6.8K ﹤0.01% 2369
2025
Q3 		$8.19K Buy
449
+324
+259% +$6.32K ﹤0.01% 1518
2025
Q2 		$2.51K Buy
125
+55
+79% +$1.06K ﹤0.01% 1909
2025
Q1 		$1.27K Buy
70
+5
+8% +$90 ﹤0.01% 2198
2024
Q4 		$1.13K Buy
65
+15
+30% +$288 ﹤0.01% 2147
2024
Q3 		$966 Buy
50
+20
+67% +$369 ﹤0.01% 2197
2024
Q2 		$492 Buy
30
+20
+200% +$310 ﹤0.01% 2027
2024
Q1 		$152 Buy
+10
New +$157 ﹤0.01% 1895

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Rothschild Investment LLC's INVA Position: Q2 2026 in Review

Rothschild Investment LLC increased its Innoviva (INVA) stake by 65% in Q2 2026, buying an estimated $2.79K and bringing the position to 311 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Rothschild Investment LLC first reported a position in INVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.19K in Q3 2025. 122 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Rothschild Investment LLC held 311 shares of Innoviva worth $7.06K as of Q2 2026.
  • Rothschild Investment LLC bought 122 Innoviva shares in Q2 2026, an estimated $2.79K.
  • Innoviva made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2085 holding.
  • Rothschild Investment LLC first reported a position in Innoviva in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Innoviva position peaked at $8.19K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.