Uniplan Investment Counsel’s Innoviva INVA Stock Holding History

Uniplan Investment Counsel’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	$6M	Buy	264,211 +34,873	+15%	+$798K	0.56%	54
2026 Q1	$5.34M	Buy	229,338 +9,824	+4%	+$212K	0.55%	49
2025 Q4	$4.39M	Buy	219,514 +28,044	+15%	+$548K	0.44%	65
2025 Q3	$3.49M	Sell	191,470 -31,367	-14%	-$612K	0.34%	75
2025 Q2	$4.48M	Sell	222,837 -20,670	-8%	-$398K	0.45%	57
2025 Q1	$4.41M	Buy	243,507 +1,493	+0.6%	+$26.8K	0.43%	58
2024 Q4	$4.2M	Sell	242,014 -2,840	-1%	-$54.5K	0.39%	66
2024 Q3	$4.73M	Sell	244,854 -4,238	-2%	-$78.1K	0.41%	59
2024 Q2	$4.08M	Buy	249,092 +62,384	+33%	+$968K	0.37%	66
2024 Q1	$2.85M	Buy	186,708 +1,461	+0.8%	+$22.9K	0.22%	88
2023 Q4	$3M	Sell	185,247 -6,659	-3%	-$93.1K	0.22%	88
2023 Q3	$2.54M	Buy	+191,906	New	+$2.49M	0.19%	95

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

Uniplan Investment Counsel's INVA Position: Q2 2026 in Review

Uniplan Investment Counsel increased its Innoviva (INVA) stake by 15% in Q2 2026, buying an estimated $798K and bringing the position to 264,211 shares worth $6M. The position accounts for 0.56% of the portfolio, ranked #54.

Uniplan Investment Counsel first reported a position in INVA in Q3 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Uniplan Investment Counsel held 264,211 shares of Innoviva worth $6M as of Q2 2026.
Uniplan Investment Counsel bought 34,873 Innoviva shares in Q2 2026, an estimated $798K.
Innoviva made up 0.56% of Uniplan Investment Counsel's portfolio in Q2 2026, its #54 holding.
Uniplan Investment Counsel first reported a position in Innoviva in Q3 2023 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.