UIC
INVA icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return