Sterling Capital Management’s Innoviva INVA Stock Holding History

Sterling 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	$341K	Buy	15,036 +793	+6%	+$18.2K	0.01%	979
2026 Q1	$332K	Sell	14,243 -7,867	-36%	-$169K	0.01%	941
2025 Q4	$442K	Buy	22,110 +146	+0.7%	+$2.85K	0.01%	998
2025 Q3	$401K	Buy	21,964 +323	+1%	+$6.3K	0.01%	1059
2025 Q2	$435K	Sell	21,641 -536	-2%	-$10.3K	0.01%	982
2025 Q1	$402K	Sell	22,177 -747	-3%	-$13.4K	0.01%	950
2024 Q4	$398K	Buy	22,924 +1,452	+7%	+$27.9K	0.01%	1046
2024 Q3	$415K	Buy	+21,472	New	+$396K	0.01%	958
2019 Q3	$792K	Buy	75,101 +22,417	+43%	+$268K	0.01%	703
2019 Q2	$767K	Hold	52,684	–	–	0.01%	684
2019 Q1	$739K	Buy	52,684 +23,366	+80%	+$378K	0.01%	688
2018 Q4	$512K	Hold	29,318	–	–	0.01%	739
2018 Q3	$447K	Buy	29,318 +89	+0.3%	+$1.28K	﹤0.01%	795
2018 Q2	$403K	Sell	29,229 -29,913	-51%	-$448K	﹤0.01%	774
2018 Q1	$986K	Buy	59,142 +382	+0.7%	+$5.9K	0.01%	621
2017 Q4	$834K	Buy	+58,760	New	+$784K	0.01%	685

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Sterling Capital Management increased its Innoviva (INVA) stake by 5.6% in Q2 2026, buying an estimated $18.2K and bringing the position to 15,036 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #979.

Sterling Capital Management first reported a position in INVA in Q4 2017 and has held it in 16 quarters since. The position peaked at $986K in Q1 2018. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Sterling Capital Management held 15,036 shares of Innoviva worth $341K as of Q2 2026.
Sterling Capital Management bought 793 Innoviva shares in Q2 2026, an estimated $18.2K.
Innoviva made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #979 holding.
Sterling Capital Management first reported a position in Innoviva in Q4 2017 and has held it in 16 quarters since.
Sterling Capital Management's Innoviva position peaked at $986K in Q1 2018.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.