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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
Q2 		$766K Buy
+3,962
New +$691K 0.03% 636
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 $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

Aquatic Capital Management's IQV Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in IQVIA (IQV) in Q2 2026: 3,962 shares worth $766K. The stake represents 0.03% of the portfolio and ranks #636 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in IQV as recently as Q4 2025.

Aquatic Capital Management first reported a position in IQV in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.61M in Q2 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Aquatic Capital Management held 3,962 shares of IQVIA worth $766K as of Q2 2026.
  • IQVIA was a new Aquatic Capital Management position in Q2 2026.
  • IQVIA made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #636 holding.
  • Aquatic Capital Management first reported a position in IQVIA in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's IQVIA position peaked at $9.61M in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.