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Smartleaf Asset Management’s Innoviva INVA Stock Holding History

Smartleaf Asset 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 		$11.1K Hold
479
– – ﹤0.01% 2318
2026
Q1 		$11K Sell
479
-1,256
-72% -$27.1K ﹤0.01% 2282
2025
Q4 		$34.5K Buy
1,735
+67
+4% +$1.31K ﹤0.01% 1729
2025
Q3 		$31.7K Buy
1,668
+221
+15% +$4.31K ﹤0.01% 1612
2025
Q2 		$28.9K Buy
1,447
+443
+44% +$8.52K ﹤0.01% 1402
2025
Q1 		$18.3K Sell
1,004
-131
-12% -$2.35K ﹤0.01% 1653
2024
Q4 		$19.7K Buy
1,135
+673
+146% +$12.9K ﹤0.01% 1646
2024
Q3 		$8.93K Sell
462
-94
-17% -$1.73K ﹤0.01% 1826
2024
Q2 		$9.01K Buy
556
+504
+969% +$7.82K ﹤0.01% 1466
2024
Q1 		$795 Buy
+52
New +$817 ﹤0.01% 1663

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

Smartleaf Asset Management's INVA Position: Q2 2026 in Review

Smartleaf Asset Management held its Innoviva (INVA) position steady in Q2 2026 at 479 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Smartleaf Asset Management first reported a position in INVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.5K in Q4 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Smartleaf Asset Management held 479 shares of Innoviva worth $11.1K as of Q2 2026.
  • Smartleaf Asset Management left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2318 holding.
  • Smartleaf Asset Management first reported a position in Innoviva in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Innoviva position peaked at $34.5K in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.