A
IQV icon

AlphaQuest’s IQVIA IQV Stock Holding History

AlphaQuest’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 		– Sell
-2,492
Closed -$562K – 1000
2025
Q4 		$562K Buy
2,492
+1,830
+276% +$398K 0.03% 738
2025
Q3 		$126K Sell
662
-4,388
-87% -$798K 0.01% 1627
2025
Q2 		$796K Sell
5,050
-8,299
-62% -$1.25M 0.08% 388
2025
Q1 		$2.35M Buy
13,349
+6,735
+102% +$1.31M 0.26% 63
2024
Q4 		$1.3M Buy
6,614
+4,544
+220% +$958K 0.17% 153
2024
Q3 		$491K Sell
2,070
-2,550
-55% -$602K 0.04% 660
2024
Q2 		$977K Buy
4,620
+4,357
+1,657% +$990K 0.13% 245
2024
Q1 		$66.5K Sell
263
-522
-66% -$122K 0.01% 890
2023
Q4 		$182K Buy
+785
New +$161K 0.04% 649

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

AlphaQuest's IQV Position: Q1 2026 in Review

AlphaQuest sold out of IQVIA (IQV) in Q1 2026, closing a stake of 2,492 shares — an estimated $562K sold.

AlphaQuest first reported a position in IQV in Q4 2023 and held it in 9 quarters. The position peaked at $2.35M in Q1 2025. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • AlphaQuest reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,492 IQVIA shares in Q1 2026, an estimated $562K.
  • AlphaQuest first reported a position in IQVIA in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's IQVIA position peaked at $2.35M in Q1 2025.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.