Alyeska Investment Group
IQV icon

Alyeska Investment Group’s IQVIA IQV Stock Holding History

Alyeska Investment Group’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
-833,268
Closed -$188M – 680
2025
Q4 		$188M Buy
833,268
+289,012
+53% +$62.9M 0.53% 34
2025
Q3 		$103M Sell
544,256
-201,648
-27% -$36.7M 0.31% 85
2025
Q2 		$118M Buy
+745,904
New +$112M 0.41% 59
2021
Q1 		– Sell
-129,262
Closed -$23.2M – 779
2020
Q4 		$23.2M Sell
129,262
-3,449
-3% -$581K 0.33% 95
2020
Q3 		$20.9M Sell
132,711
-155,156
-54% -$24.3M 0.32% 100
2020
Q2 		$40.8M Buy
+287,867
New +$39M 0.62% 35
2019
Q4 		– Sell
-7,316
Closed -$1.09M – 451
2019
Q3 		$1.09M Sell
7,316
-214,699
-97% -$33.4M 0.02% 319
2019
Q2 		$35.7M Sell
222,015
-118,167
-35% -$16.6M 0.46% 72
2019
Q1 		$48.9M Buy
340,182
+15,504
+5% +$2.07M 0.65% 47
2018
Q4 		$37.7M Sell
324,678
-78,735
-20% -$9.54M 0.55% 61
2018
Q3 		$52.3M Buy
+403,413
New +$48.4M 0.57% 64
2016
Q3 		– Sell
-165,249
Closed -$10.8M – 491
2016
Q2 		$10.8M Buy
+165,249
New +$11.1M 0.1% 246
2015
Q2 		– Sell
-336,424
Closed -$22.5M – 530
2015
Q1 		$22.5M Buy
+336,424
New +$21.2M 0.31% 128
2014
Q2 		– Sell
-201,814
Closed -$10.2M – 427
2014
Q1 		$10.2M Buy
+201,814
New +$10.2M 0.28% 135

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alyeska Investment Group's IQV Position: Q1 2026 in Review

Alyeska Investment Group sold out of IQVIA (IQV) in Q1 2026, closing a stake of 833,268 shares — an estimated $188M sold.

Alyeska Investment Group first reported a position in IQV in Q1 2014 and held it in 14 quarters. The position peaked at $188M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Alyeska Investment Group reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 833,268 IQVIA shares in Q1 2026, an estimated $188M.
  • Alyeska Investment Group first reported a position in IQVIA in Q1 2014 and held it in 14 quarters.
  • Alyeska Investment Group's IQVIA position peaked at $188M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.