Whittier Trust’s Innoviva INVA Stock Holding History

Whittier 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	$16.2K	Hold	741	–	–	﹤0.01%	1075
2026 Q1	$17.1K	Hold	741	–	–	﹤0.01%	1027
2025 Q4	$14.3K	Hold	741	–	–	﹤0.01%	1081
2025 Q3	$13K	Hold	741	–	–	﹤0.01%	1082
2025 Q2	$14.9K	Hold	741	–	–	﹤0.01%	1166
2025 Q1	$13.4K	Hold	741	–	–	﹤0.01%	1172
2024 Q4	$12.8K	Hold	741	–	–	﹤0.01%	1205
2024 Q3	$14.3K	Hold	741	–	–	﹤0.01%	1197
2024 Q2	$12.1K	Hold	741	–	–	﹤0.01%	1217
2024 Q1	$11.3K	Hold	741	–	–	﹤0.01%	1246
2023 Q4	$11.9K	Hold	741	–	–	﹤0.01%	1201
2023 Q3	$9.63K	Hold	741	–	–	﹤0.01%	1271
2023 Q2	$9.43K	Hold	741	–	–	﹤0.01%	1280
2023 Q1	$8.34K	Hold	741	–	–	﹤0.01%	1330
2022 Q4	$9.82K	Hold	741	–	–	﹤0.01%	1292
2022 Q3	$9K	Hold	741	–	–	﹤0.01%	1357
2022 Q2	$11K	Hold	741	–	–	﹤0.01%	1302
2022 Q1	$14K	Hold	741	–	–	﹤0.01%	1278
2021 Q4	$13K	Buy	+741	New	+$12.6K	﹤0.01%	1274
2019 Q2	–	Sell	-62	Closed	-$1K	–	1415
2019 Q1	$1K	Buy	+62	New	+$1K	﹤0.01%	1288

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

Whittier Trust's INVA Position: Q2 2026 in Review

Whittier Trust held its Innoviva (INVA) position steady in Q2 2026 at 741 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Whittier Trust first reported a position in INVA in Q1 2019 and has held it in 20 quarters since. The position peaked at $17.1K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Whittier Trust held 741 shares of Innoviva worth $16.2K as of Q2 2026.
Whittier Trust left its Innoviva share count unchanged in Q2 2026.
Innoviva made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1075 holding.
Whittier Trust first reported a position in Innoviva in Q1 2019 and has held it in 20 quarters since.
Whittier Trust's Innoviva position peaked at $17.1K in Q1 2026.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.