AlphaCentric Advisors
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
Q3 		$224K Sell
833
-1
-0.1% -$242 0.2% 137
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

AlphaCentric Advisors's IQV Position: Q3 2026 in Review

AlphaCentric Advisors reduced its IQVIA (IQV) stake by 0.12% in Q3 2026, selling an estimated $242 and leaving 833 shares worth $224K. The position accounts for 0.2% of the portfolio, ranked #137.

AlphaCentric Advisors first reported a position in IQV in Q4 2025 and has held it in 4 quarters since. 607 funds tracked by Wall St. Rank hold IQV as of Q3 2026.

  • AlphaCentric Advisors held 833 shares of IQVIA worth $224K as of Q3 2026.
  • AlphaCentric Advisors sold 1 IQVIA share in Q3 2026, an estimated $242.
  • IQVIA made up 0.2% of AlphaCentric Advisors's portfolio in Q3 2026, its #137 holding.
  • AlphaCentric Advisors first reported a position in IQVIA in Q4 2025 and has held it in 4 quarters since.
  • 607 funds tracked by Wall St. Rank held IQVIA as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.