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Aquatic Capital Management’s IQVIA IQV Stock Holding History

Aquatic Capital Management’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
-23,185
Closed -$5.23M – 1595
2025
Q4 		$5.23M Buy
+23,185
New +$5.04M 0.15% 172
2025
Q3 		– Sell
-60,974
Closed -$9.61M – 1529
2025
Q2 		$9.61M Buy
60,974
+52,840
+650% +$7.95M 0.19% 137
2025
Q1 		$1.43M Buy
+8,134
New +$1.58M 0.04% 504
2024
Q4 		– Sell
-6,500
Closed -$1.54M – 1469
2024
Q3 		$1.54M Sell
6,500
-14,800
-69% -$3.49M 0.04% 418
2024
Q2 		$4.5M Buy
+21,300
New +$4.84M 0.17% 130
2023
Q4 		– Sell
-10,100
Closed -$1.99M – 1473
2023
Q3 		$1.99M Buy
+10,100
New +$2.19M 0.08% 238
2023
Q2 		– Sell
-16,800
Closed -$3.34M – 1538
2023
Q1 		$3.34M Sell
16,800
-9,000
-35% -$1.92M 0.21% 128
2022
Q4 		$5.28M Sell
25,800
-19,300
-43% -$3.91M 0.39% 58
2022
Q3 		$8.17M Buy
45,100
+42,100
+1,403% +$9.22M 0.8% 16
2022
Q2 		$651K Buy
+3,000
New +$651K 0.21% 130
2022
Q1 		– Sell
-200
Closed -$56K – 1285
2021
Q4 		$56K Buy
+200
New +$51.9K 0.11% 282

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

Aquatic Capital Management's IQV Position: Q1 2026 in Review

Aquatic Capital Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 23,185 shares — an estimated $5.23M sold.

Aquatic Capital Management first reported a position in IQV in Q4 2021 and held it in 11 quarters. The position peaked at $9.61M in Q2 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Aquatic Capital Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 23,185 IQVIA shares in Q1 2026, an estimated $5.23M.
  • Aquatic Capital Management first reported a position in IQVIA in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's IQVIA position peaked at $9.61M in Q2 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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