Zurich Cantonal Bank’s Innoviva INVA Stock Holding History

Zurich Cantonal Bank’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	$809K	Buy	35,615 +7,886	+28%	+$181K	﹤0.01%	1680
2026 Q1	$646K	Buy	+27,729	New	+$597K	﹤0.01%	1689
2025 Q4	–	Sell	-38,297	Closed	-$748K	–	3017
2025 Q3	$699K	Buy	38,297 +2,720	+8%	+$53K	﹤0.01%	1523
2025 Q2	$715K	Buy	35,577 +16,928	+91%	+$326K	﹤0.01%	1434
2025 Q1	$338K	Sell	18,649 -1,414	-7%	-$25.3K	﹤0.01%	1827
2024 Q4	$348K	Buy	20,063 +1,763	+10%	+$33.9K	﹤0.01%	1845
2024 Q3	$353K	Sell	18,300 -220	-1%	-$4.05K	﹤0.01%	1772
2024 Q2	$304K	Buy	18,520 +55	+0.3%	+$853	﹤0.01%	1814
2024 Q1	$281K	Buy	18,465 +1,148	+7%	+$18K	﹤0.01%	1856
2023 Q4	$278K	Buy	17,317 +63	+0.4%	+$881	﹤0.01%	1890
2023 Q3	$224K	Buy	17,254 +5,199	+43%	+$67.5K	﹤0.01%	1899
2023 Q2	$153K	Buy	12,055 +3,555	+42%	+$44.5K	﹤0.01%	2096
2023 Q1	$95.6K	Sell	8,500 -1,391	-14%	-$16.9K	﹤0.01%	2302
2022 Q4	$131K	Buy	9,891 +1,301	+15%	+$17.1K	﹤0.01%	2096
2022 Q3	$100K	Hold	8,590	–	–	﹤0.01%	2225
2022 Q2	$127K	Sell	8,590 -10,830	-56%	-$177K	﹤0.01%	2078
2022 Q1	$376K	Buy	19,420 +5,529	+40%	+$98.8K	﹤0.01%	1505
2021 Q4	$240K	Sell	13,891 -11,837	-46%	-$202K	﹤0.01%	1938
2021 Q3	$430K	Buy	25,728 +20,807	+423%	+$311K	﹤0.01%	1398
2021 Q2	$66K	Sell	4,921 -2,841	-37%	-$35.5K	﹤0.01%	2374
2021 Q1	$93K	Hold	7,762	–	–	﹤0.01%	2182
2020 Q4	$96K	Hold	7,762	–	–	﹤0.01%	2227
2020 Q3	$81K	Hold	7,762	–	–	﹤0.01%	2073
2020 Q2	$109K	Buy	7,762 +1,677	+28%	+$22.8K	﹤0.01%	1902
2020 Q1	$72K	Buy	6,085 +2,044	+51%	+$27K	﹤0.01%	1771
2019 Q4	$57K	Hold	4,041	–	–	﹤0.01%	2074
2019 Q3	$43K	Hold	4,041	–	–	﹤0.01%	2138
2019 Q2	$59K	Hold	4,041	–	–	﹤0.01%	1953
2019 Q1	$57K	Sell	4,041 -176	-4%	-$2.85K	﹤0.01%	1917
2018 Q4	$74K	Hold	4,217	–	–	﹤0.01%	1781
2018 Q3	$64K	Hold	4,217	–	–	﹤0.01%	1994
2018 Q2	$58K	Hold	4,217	–	–	﹤0.01%	2028
2018 Q1	$70K	Hold	4,217	–	–	﹤0.01%	1829
2017 Q4	$60K	Buy	4,217 +1,613	+62%	+$21.5K	﹤0.01%	1914
2017 Q3	$37K	Hold	2,604	–	–	﹤0.01%	1992
2017 Q2	$33K	Hold	2,604	–	–	﹤0.01%	2015
2017 Q1	$36K	Hold	2,604	–	–	﹤0.01%	1982
2016 Q4	$28K	Hold	2,604	–	–	﹤0.01%	2122
2016 Q3	$29K	Buy	2,604 +478	+22%	+$5.58K	﹤0.01%	2032
2016 Q2	$22K	Hold	2,126	–	–	﹤0.01%	2028
2016 Q1	$27K	Hold	2,126	–	–	﹤0.01%	1808
2015 Q4	$22K	Buy	2,126 +1,193	+128%	+$11K	﹤0.01%	1980
2015 Q3	$7K	Buy	933 +531	+132%	+$7.22K	﹤0.01%	2281
2015 Q2	$7K	Hold	402	–	–	﹤0.01%	1625
2015 Q1	$6K	Buy	+402	New	+$6.08K	﹤0.01%	1731
2014 Q3	–	Sell	-40,000	Closed	-$1.19M	–	978
2014 Q2	$1.19M	Sell	40,000 -9,640	-19%	-$231K	0.04%	511
2014 Q1	$1.24M	Buy	49,640 +3,723	+8%	+$109K	0.04%	471
2013 Q4	$1.32M	Sell	45,917 -38,471	-46%	-$1.13M	0.04%	417
2013 Q3	$2.78M	Buy	84,388 +40,953	+94%	+$1.27M	0.1%	231
2013 Q2	$1.35M	Buy	+43,435	New	+$1.17M	0.05%	355

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

Zurich Cantonal Bank's INVA Position: Q2 2026 in Review

Zurich Cantonal Bank increased its Innoviva (INVA) stake by 28% in Q2 2026, buying an estimated $181K and bringing the position to 35,615 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Zurich Cantonal Bank first reported a position in INVA in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.78M in Q3 2013. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Zurich Cantonal Bank held 35,615 shares of Innoviva worth $809K as of Q2 2026.
Zurich Cantonal Bank bought 7,886 Innoviva shares in Q2 2026, an estimated $181K.
Innoviva made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1680 holding.
Zurich Cantonal Bank first reported a position in Innoviva in Q2 2013 and has held it in 50 quarters since.
Zurich Cantonal Bank's Innoviva position peaked at $2.78M in Q3 2013.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.