Vanguard Fiduciary Trust
INVA icon

Vanguard Fiduciary Trust’s Innoviva INVA Stock Holding History

Vanguard Fiduciary Trust’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 		$10.7M Sell
469,136
-24,237
-5% -$555K ﹤0.01% 1781
2026
Q1 		$11.5M Buy
+493,373
New +$10.6M ﹤0.01% 1642

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

Vanguard Fiduciary Trust's INVA Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Innoviva (INVA) stake by 4.9% in Q2 2026, selling an estimated $555K and leaving 469,136 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Vanguard Fiduciary Trust first reported a position in INVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.5M in Q1 2026. 307 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Vanguard Fiduciary Trust held 469,136 shares of Innoviva worth $10.7M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 24,237 Innoviva shares in Q2 2026, an estimated $555K.
  • Innoviva made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1781 holding.
  • Vanguard Fiduciary Trust first reported a position in Innoviva in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Innoviva position peaked at $11.5M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.