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Act Two Investors’s IQVIA IQV Stock Holding History

Act Two Investors’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Sell
158,622
-6,132
-4% -$1.2M 5.97% 7
2025
Q4 		$37.1M Sell
164,754
-5,566
-3% -$1.21M 6.68% 4
2025
Q3 		$32.4M Buy
170,320
+1,984
+1% +$361K 5.73% 6
2025
Q2 		$26.5M Buy
+168,336
New +$25.3M 5.42% 7

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Act Two Investors's IQV Position: Q1 2026 in Review

Act Two Investors reduced its IQVIA (IQV) stake by 3.7% in Q1 2026, selling an estimated $1.2M and leaving 158,622 shares worth $27.1M. The position accounts for 5.97% of the portfolio, ranked #7.

Act Two Investors first reported a position in IQV in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.1M in Q4 2025. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Act Two Investors held 158,622 shares of IQVIA worth $27.1M as of Q1 2026.
  • Act Two Investors sold 6,132 IQVIA shares in Q1 2026, an estimated $1.2M.
  • IQVIA made up 5.97% of Act Two Investors's portfolio in Q1 2026, its #7 holding.
  • Act Two Investors first reported a position in IQVIA in Q2 2025 and has held it in 4 quarters since.
  • Act Two Investors's IQVIA position peaked at $37.1M in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.