VI
INVA icon

Vestcor Inc’s Innoviva INVA Stock Holding History

Vestcor Inc’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 		$147K Hold
6,309
– – ﹤0.01% 1077
2025
Q4 		$126K Hold
6,309
– – ﹤0.01% 1032
2025
Q3 		$115K Sell
6,309
-29,393
-82% -$573K ﹤0.01% 1068
2025
Q2 		$717K Sell
35,702
-22,491
-39% -$433K 0.02% 589
2025
Q1 		$1.05M Sell
58,193
-1,833
-3% -$32.9K 0.04% 425
2024
Q4 		$1.04M Buy
60,026
+4,613
+8% +$88.6K 0.03% 437
2024
Q3 		$1.07M Hold
55,413
– – 0.03% 448
2024
Q2 		$909K Hold
55,413
– – 0.03% 452
2024
Q1 		$844K Sell
55,413
-1,328
-2% -$20.9K 0.03% 460
2023
Q4 		$910K Hold
56,741
– – 0.03% 466
2023
Q3 		$737K Sell
56,741
-23
-0% -$299 0.03% 501
2023
Q2 		$723K Sell
56,764
-3,342
-6% -$41.8K 0.03% 504
2023
Q1 		$676K Sell
60,106
-31,153
-34% -$378K 0.02% 555
2022
Q4 		$1.21M Sell
91,259
-108,017
-54% -$1.42M 0.04% 417
2022
Q3 		$2.31M Buy
199,276
+918
+0.5% +$12.6K 0.09% 254
2022
Q2 		$2.93M Buy
198,358
+113,198
+133% +$1.85M 0.11% 223
2022
Q1 		$1.65M Buy
85,160
+7,104
+9% +$127K 0.06% 372
2021
Q4 		$1.35M Buy
78,056
+70,571
+943% +$1.2M 0.05% 363
2021
Q3 		$125K Hold
7,485
– – ﹤0.01% 954
2021
Q2 		$100K Hold
7,485
– – ﹤0.01% 1035
2021
Q1 		$89K Sell
7,485
-99,697
-93% -$1.21M ﹤0.01% 955
2020
Q4 		$1.33M Buy
107,182
+20,159
+23% +$217K 0.06% 364
2020
Q3 		$909K Buy
87,023
+19,038
+28% +$242K 0.04% 387
2020
Q2 		$950K Buy
+67,985
New +$925K 0.05% 329

Other funds holding INVA

BlackRock
BlackRock New York $5.72T 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 $240B 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

Vestcor Inc's INVA Position: Q1 2026 in Review

Vestcor Inc held its Innoviva (INVA) position steady in Q1 2026 at 6,309 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Vestcor Inc first reported a position in INVA in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.93M in Q2 2022. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Vestcor Inc held 6,309 shares of Innoviva worth $147K as of Q1 2026.
  • Vestcor Inc left its Innoviva share count unchanged in Q1 2026.
  • Innoviva made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1077 holding.
  • Vestcor Inc first reported a position in Innoviva in Q2 2020 and has held it in 24 quarters since.
  • Vestcor Inc's Innoviva position peaked at $2.93M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.