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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
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 $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

Aristeia Capital's IQV Position: Q1 2026 in Review

Aristeia Capital increased its IQVIA (IQV) stake by 104% in Q1 2026, buying an estimated $297K and bringing the position to 2,983 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #369.

Aristeia Capital first reported a position in IQV in Q2 2024 and has held it in 7 quarters since. The position peaked at $737K in Q3 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Aristeia Capital held 2,983 shares of IQVIA worth $509K as of Q1 2026.
  • Aristeia Capital bought 1,520 IQVIA shares in Q1 2026, an estimated $297K.
  • IQVIA made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #369 holding.
  • Aristeia Capital first reported a position in IQVIA in Q2 2024 and has held it in 7 quarters since.
  • Aristeia Capital's IQVIA position peaked at $737K in Q3 2024.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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