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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
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 $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

AlphaCore Capital's IQV Position: Q1 2026 in Review

AlphaCore Capital reduced its IQVIA (IQV) stake by 4.6% in Q1 2026, selling an estimated $12.9K and leaving 1,380 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #780.

AlphaCore Capital first reported a position in IQV in Q4 2025 and has held it in 2 quarters since. The position peaked at $326K in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • AlphaCore Capital held 1,380 shares of IQVIA worth $235K as of Q1 2026.
  • AlphaCore Capital sold 66 IQVIA shares in Q1 2026, an estimated $12.9K.
  • IQVIA made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #780 holding.
  • AlphaCore Capital first reported a position in IQVIA in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's IQVIA position peaked at $326K in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.