AA
IQV icon

AlphaCentric Advisors’s IQVIA IQV Stock Holding History

AlphaCentric Advisors’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
Q2 		$161K Buy
834
+12
+1% +$2.09K 0.14% 192
2026
Q1 		$140K Buy
822
+45
+6% +$8.78K 0.14% 176
2025
Q4 		$175K Buy
+777
New +$169K 0.17% 158

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaCentric Advisors's IQV Position: Q2 2026 in Review

AlphaCentric Advisors increased its IQVIA (IQV) stake by 1.5% in Q2 2026, buying an estimated $2.09K and bringing the position to 834 shares worth $161K. The position accounts for 0.14% of the portfolio, ranked #192.

AlphaCentric Advisors first reported a position in IQV in Q4 2025 and has held it in 3 quarters since. The position peaked at $175K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • AlphaCentric Advisors held 834 shares of IQVIA worth $161K as of Q2 2026.
  • AlphaCentric Advisors bought 12 IQVIA shares in Q2 2026, an estimated $2.09K.
  • IQVIA made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #192 holding.
  • AlphaCentric Advisors first reported a position in IQVIA in Q4 2025 and has held it in 3 quarters since.
  • AlphaCentric Advisors's IQVIA position peaked at $175K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.