AC
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Addenda Capital’s IQVIA IQV Stock Holding History

Addenda Capital’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 		– Sell
-60,279
Closed -$13.6M – 131
2025
Q4 		$13.6M Sell
60,279
-838
-1% -$182K 0.4% 58
2025
Q3 		$11.6M Buy
61,117
+11,885
+24% +$2.16M 0.34% 66
2025
Q2 		$7.76M Buy
49,232
+984
+2% +$148K 0.28% 85
2025
Q1 		$8.51M Sell
48,248
-414
-0.9% -$80.3K 0.31% 69
2024
Q4 		$9.56M Buy
48,662
+3,507
+8% +$740K 0.34% 64
2024
Q3 		$10.7M Sell
45,155
-36
-0.1% -$8.5K 0.38% 57
2024
Q2 		$9.56M Buy
45,191
+3,004
+7% +$682K 0.37% 64
2024
Q1 		$10.7M Sell
42,187
-2,159
-5% -$504K 0.41% 56
2023
Q4 		$10.3M Sell
44,346
-344
-0.8% -$70.6K 0.4% 51
2023
Q3 		$8.79M Sell
44,690
-546
-1% -$119K 0.38% 57
2023
Q2 		$10.2M Buy
45,236
+5,966
+15% +$1.2M 0.43% 51
2023
Q1 		$7.81M Sell
39,270
-554
-1% -$118K 0.32% 66
2022
Q4 		$8.16M Buy
39,824
+5,231
+15% +$1.06M 0.35% 61
2022
Q3 		$6.27M Buy
34,593
+1,885
+6% +$413K 0.29% 69
2022
Q2 		$7.1M Buy
+32,708
New +$7.1M 0.34% 61

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

Addenda Capital's IQV Position: Q1 2026 in Review

Addenda Capital sold out of IQVIA (IQV) in Q1 2026, closing a stake of 60,279 shares — an estimated $13.6M sold.

Addenda Capital first reported a position in IQV in Q2 2022 and held it in 15 quarters. The position peaked at $13.6M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Addenda Capital reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Addenda Capital sold 60,279 IQVIA shares in Q1 2026, an estimated $13.6M.
  • Addenda Capital first reported a position in IQVIA in Q2 2022 and held it in 15 quarters.
  • Addenda Capital's IQVIA position peaked at $13.6M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Addenda Capital's 13F filing for Q1 2026, filed 15 Apr 2026.