Allianz Asset Management
IQV icon

Allianz Asset Management’s IQVIA IQV Stock Holding History

Allianz Asset Management’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 		$1.43M Buy
8,400
+2,000
+31% +$390K ﹤0.01% 1640
2025
Q4 		$1.44M Sell
6,400
-900
-12% -$196K ﹤0.01% 1626
2025
Q3 		$1.39M Buy
7,300
+1,300
+22% +$236K ﹤0.01% 1636
2025
Q2 		$946K Sell
6,000
-2,900
-33% -$437K ﹤0.01% 1682
2025
Q1 		$1.57M Buy
8,900
+8,200
+1,171% +$1.59M ﹤0.01% 1559
2024
Q4 		$138K Sell
700
-3,600
-84% -$759K ﹤0.01% 2135
2024
Q3 		$1.02M Buy
4,300
+2,700
+169% +$637K ﹤0.01% 1631
2024
Q2 		$338K Buy
+1,600
New +$363K ﹤0.01% 1939
2024
Q1 		– Sell
-3,400
Closed -$787K – 2159
2023
Q4 		$787K Sell
3,400
-4,400
-56% -$903K ﹤0.01% 1701
2023
Q3 		$1.53M Buy
7,800
+2,400
+44% +$521K ﹤0.01% 1558
2023
Q2 		$1.21M Hold
5,400
– – ﹤0.01% 1470
2023
Q1 		$1.07M Buy
5,400
+2,900
+116% +$620K ﹤0.01% 1656
2022
Q4 		$512K Buy
+2,500
New +$507K ﹤0.01% 1722
2022
Q3 		– Sell
-1,600
Closed -$347K – 2007
2022
Q2 		$347K Buy
1,600
+100
+7% +$21.7K ﹤0.01% 1979
2022
Q1 		$347K Buy
1,500
+400
+36% +$94.7K ﹤0.01% 2194
2021
Q4 		$310K Sell
1,100
-1,800
-62% -$467K ﹤0.01% 2368
2021
Q3 		$695K Buy
2,900
+1,800
+164% +$454K ﹤0.01% 2098
2021
Q2 		$267K Buy
+1,100
New +$254K ﹤0.01% 2287
2020
Q3 		– Sell
-14,900
Closed -$2.11M – 2122
2020
Q2 		$2.11M Buy
+14,900
New +$2.02M ﹤0.01% 1584
2020
Q1 		– Sell
-4,200
Closed -$649K – 2608
2019
Q4 		$649K Buy
4,200
+2,600
+163% +$380K ﹤0.01% 2356
2019
Q3 		$239K Buy
+1,600
New +$249K ﹤0.01% 2579

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

Allianz Asset Management's IQV Position: Q1 2026 in Review

Allianz Asset Management reduced its IQVIA (IQV) stake by 9% in Q1 2026, selling an estimated $5.69M and leaving 293,532 shares worth $50.1M. The position accounts for 0.05% of the portfolio, ranked #330.

Allianz Asset Management first reported a position in IQV in Q3 2013 and has held it in 51 quarters since. The position peaked at $281M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Allianz Asset Management held 293,532 shares of IQVIA worth $50.1M as of Q1 2026.
  • Allianz Asset Management sold 29,143 IQVIA shares in Q1 2026, an estimated $5.69M.
  • IQVIA made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #330 holding.
  • Allianz Asset Management first reported a position in IQVIA in Q3 2013 and has held it in 51 quarters since.
  • Allianz Asset Management's IQVIA position peaked at $281M in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.