Russell Investments Group
INVA icon

Russell Investments Group’s Innoviva INVA Stock Holding History

Russell Investments Group’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 		$10.9M Buy
478,533
+9,014
+2% +$206K 0.01% 1026
2026
Q1 		$10.9M Buy
469,519
+36,316
+8% +$782K 0.01% 884
2025
Q4 		$8.66M Buy
433,203
+49,389
+13% +$964K 0.01% 1008
2025
Q3 		$7M Buy
383,814
+96,605
+34% +$1.88M 0.01% 1104
2025
Q2 		$5.77M Sell
287,209
-15,568
-5% -$299K 0.01% 1118
2025
Q1 		$5.49M Sell
302,777
-70,489
-19% -$1.26M 0.01% 1112
2024
Q4 		$6.48M Buy
373,266
+11,443
+3% +$220K 0.01% 1037
2024
Q3 		$6.99M Sell
361,823
-154,465
-30% -$2.85M 0.01% 1023
2024
Q2 		$8.47M Sell
516,288
-44,156
-8% -$685K 0.01% 897
2024
Q1 		$8.54M Sell
560,444
-308,894
-36% -$4.85M 0.01% 899
2023
Q4 		$13.9M Sell
869,338
-423,347
-33% -$5.92M 0.02% 633
2023
Q3 		$16.8M Sell
1,292,685
-73,884
-5% -$959K 0.03% 525
2023
Q2 		$17.4M Buy
1,366,569
+878,957
+180% +$11M 0.03% 539
2023
Q1 		$5.49M Buy
487,612
+21,652
+5% +$263K 0.01% 1064
2022
Q4 		$6.17M Buy
465,960
+135,489
+41% +$1.78M 0.01% 991
2022
Q3 		$3.83M Buy
330,471
+9,739
+3% +$134K 0.01% 1192
2022
Q2 		$4.73M Buy
320,732
+247,369
+337% +$4.05M 0.01% 1129
2022
Q1 		$1.42M Buy
73,363
+15,781
+27% +$282K ﹤0.01% 1792
2021
Q4 		$992K Sell
57,582
-208,385
-78% -$3.55M ﹤0.01% 2147
2021
Q3 		$4.44M Buy
265,967
+186,412
+234% +$2.79M 0.01% 1321
2021
Q2 		$1.07M Sell
79,555
-121,118
-60% -$1.52M ﹤0.01% 2280
2021
Q1 		$2.4M Buy
200,673
+161,204
+408% +$1.95M ﹤0.01% 1770
2020
Q4 		$486K Buy
39,469
+14,824
+60% +$160K ﹤0.01% 2443
2020
Q3 		$257K Sell
24,645
-49,707
-67% -$632K ﹤0.01% 2673
2020
Q2 		$1.04M Buy
74,352
+11,652
+19% +$158K ﹤0.01% 2032
2020
Q1 		$737K Buy
+62,700
New +$829K ﹤0.01% 1993
2019
Q3 		– Sell
-3,802
Closed -$55K – 3053
2019
Q2 		$55K Sell
3,802
-8,844
-70% -$125K ﹤0.01% 2721
2019
Q1 		$177K Sell
12,646
-127,280
-91% -$2.06M ﹤0.01% 2634
2018
Q4 		$2.43M Buy
139,926
+89,454
+177% +$1.45M 0.01% 1509
2018
Q3 		$773K Sell
50,472
-9,120
-15% -$131K ﹤0.01% 2219
2018
Q2 		$821K Buy
59,592
+53,880
+943% +$807K ﹤0.01% 2210
2018
Q1 		$95K Sell
5,712
-2,288
-29% -$35.3K ﹤0.01% 2756
2017
Q4 		$114K Buy
8,000
+3,668
+85% +$48.9K ﹤0.01% 2756
2017
Q3 		$61K Sell
4,332
-53,995
-93% -$714K ﹤0.01% 2835
2017
Q2 		$746K Buy
58,327
+8,568
+17% +$107K ﹤0.01% 2259
2017
Q1 		$688K Buy
+49,759
New +$586K ﹤0.01% 2297

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

Russell Investments Group's INVA Position: Q2 2026 in Review

Russell Investments Group increased its Innoviva (INVA) stake by 1.9% in Q2 2026, buying an estimated $206K and bringing the position to 478,533 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1026.

Russell Investments Group first reported a position in INVA in Q1 2017 and has held it in 36 quarters since. The position peaked at $17.4M in Q2 2023. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Russell Investments Group held 478,533 shares of Innoviva worth $10.9M as of Q2 2026.
  • Russell Investments Group bought 9,014 Innoviva shares in Q2 2026, an estimated $206K.
  • Innoviva made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1026 holding.
  • Russell Investments Group first reported a position in Innoviva in Q1 2017 and has held it in 36 quarters since.
  • Russell Investments Group's Innoviva position peaked at $17.4M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.