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Aristeia Capital’s IQVIA IQV Stock Holding History

Aristeia 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
Q2 		$638K Buy
3,301
+318
+11% +$55.5K 0.01% 380
2026
Q1 		$509K Buy
2,983
+1,520
+104% +$297K 0.01% 369
2025
Q4 		$330K Sell
1,463
-420
-22% -$91.4K 0.01% 376
2025
Q3 		$358K Sell
1,883
-811
-30% -$147K 0.01% 293
2025
Q2 		$425K Buy
2,694
+176
+7% +$26.5K 0.01% 234
2025
Q1 		$444K Buy
+2,518
New +$488K 0.01% 186
2024
Q4 		– Sell
-3,112
Closed -$737K – 414
2024
Q3 		$737K Buy
3,112
+111
+4% +$26.2K 0.02% 130
2024
Q2 		$635K Buy
+3,001
New +$682K 0.01% 124

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

Aristeia Capital's IQV Position: Q2 2026 in Review

Aristeia Capital increased its IQVIA (IQV) stake by 11% in Q2 2026, buying an estimated $55.5K and bringing the position to 3,301 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #380.

Aristeia Capital first reported a position in IQV in Q2 2024 and has held it in 8 quarters since. The position peaked at $737K in Q3 2024. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Aristeia Capital held 3,301 shares of IQVIA worth $638K as of Q2 2026.
  • Aristeia Capital bought 318 IQVIA shares in Q2 2026, an estimated $55.5K.
  • IQVIA made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #380 holding.
  • Aristeia Capital first reported a position in IQVIA in Q2 2024 and has held it in 8 quarters since.
  • Aristeia Capital's IQVIA position peaked at $737K in Q3 2024.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

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