AC
IQV icon

AlphaCore Capital’s IQVIA IQV Stock Holding History

AlphaCore 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
Q2 		$269K Buy
1,393
+13
+0.9% +$2.27K ﹤0.01% 964
2026
Q1 		$235K Sell
1,380
-66
-5% -$12.9K 0.01% 780
2025
Q4 		$326K Buy
+1,446
New +$315K 0.01% 769

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

AlphaCore Capital's IQV Position: Q2 2026 in Review

AlphaCore Capital increased its IQVIA (IQV) stake by 0.94% in Q2 2026, buying an estimated $2.27K and bringing the position to 1,393 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

AlphaCore Capital first reported a position in IQV in Q4 2025 and has held it in 3 quarters since. The position peaked at $326K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • AlphaCore Capital held 1,393 shares of IQVIA worth $269K as of Q2 2026.
  • AlphaCore Capital bought 13 IQVIA shares in Q2 2026, an estimated $2.27K.
  • IQVIA made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #964 holding.
  • AlphaCore Capital first reported a position in IQVIA in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's IQVIA position peaked at $326K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.