Universal-Beteiligungs- und Servicegesellschaft’s Innoviva INVA Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$2.72M	Buy	119,753 +4,732	+4%	+$108K	﹤0.01%	1180
2026 Q1	$2.68M	Sell	115,021 -58,098	-34%	-$1.25M	﹤0.01%	1136
2025 Q4	$3.46M	Buy	173,119 +57,616	+50%	+$1.13M	0.01%	1059
2025 Q3	$2.11M	Buy	115,503 +103,200	+839%	+$2.01M	﹤0.01%	1271
2025 Q2	$247K	Sell	12,303 -22,256	-64%	-$428K	﹤0.01%	1881
2025 Q1	$627K	Buy	+34,559	New	+$620K	﹤0.01%	1590

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's INVA Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Innoviva (INVA) stake by 4.1% in Q2 2026, buying an estimated $108K and bringing the position to 119,753 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in INVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2025. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 119,753 shares of Innoviva worth $2.72M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 4,732 Innoviva shares in Q2 2026, an estimated $108K.
Innoviva made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1180 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Innoviva in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Innoviva position peaked at $3.46M in Q4 2025.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.