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 		$2.22M Buy
13,000
+4,800
+59% +$936K ﹤0.01% 1526
2025
Q4 		$1.85M Sell
8,200
-300
-4% -$65.3K ﹤0.01% 1575
2025
Q3 		$1.61M Sell
8,500
-200
-2% -$36.4K ﹤0.01% 1580
2025
Q2 		$1.37M Sell
8,700
-3,400
-28% -$512K ﹤0.01% 1591
2025
Q1 		$2.13M Buy
12,100
+10,800
+831% +$2.1M ﹤0.01% 1464
2024
Q4 		$255K Sell
1,300
-4,500
-78% -$949K ﹤0.01% 2045
2024
Q3 		$1.37M Buy
5,800
+3,800
+190% +$897K ﹤0.01% 1532
2024
Q2 		$423K Buy
+2,000
New +$454K ﹤0.01% 1887
2024
Q1 		– Sell
-3,700
Closed -$856K – 2160
2023
Q4 		$856K Sell
3,700
-5,700
-61% -$1.17M ﹤0.01% 1666
2023
Q3 		$1.85M Buy
9,400
+1,300
+16% +$282K ﹤0.01% 1472
2023
Q2 		$1.82M Buy
8,100
+2,100
+35% +$422K ﹤0.01% 1314
2023
Q1 		$1.19M Buy
6,000
+2,700
+82% +$577K ﹤0.01% 1618
2022
Q4 		$676K Buy
+3,300
New +$669K ﹤0.01% 1640
2022
Q3 		– Sell
-2,900
Closed -$629K – 2008
2022
Q2 		$629K Sell
2,900
-600
-17% -$130K ﹤0.01% 1827
2022
Q1 		$809K Buy
3,500
+2,500
+250% +$592K ﹤0.01% 1949
2021
Q4 		$282K Sell
1,000
-4,200
-81% -$1.09M ﹤0.01% 2394
2021
Q3 		$1.25M Buy
5,200
+3,100
+148% +$782K ﹤0.01% 1831
2021
Q2 		$509K Sell
2,100
-300
-13% -$69.3K ﹤0.01% 2027
2021
Q1 		$464K Buy
+2,400
New +$451K ﹤0.01% 1922
2020
Q3 		– Sell
-14,300
Closed -$2.03M – 2123
2020
Q2 		$2.03M Buy
14,300
+12,200
+581% +$1.65M ﹤0.01% 1601
2020
Q1 		$227K Sell
2,100
-1,800
-46% -$257K ﹤0.01% 2300
2019
Q4 		$603K Buy
3,900
+2,200
+129% +$321K ﹤0.01% 2383
2019
Q3 		$254K Buy
1,700
+400
+31% +$62.2K ﹤0.01% 2565
2019
Q2 		$209K Buy
+1,300
New +$182K ﹤0.01% 2597

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.