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Aryeh Capital Management’s IQVIA IQV Stock Holding History

Aryeh 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
2025
Q4 		– Sell
-62,100
Closed -$11.8M – 8
2025
Q3 		$11.8M Hold
62,100
– – 9.87% 4
2025
Q2 		$9.79M Buy
62,100
+17,800
+40% +$2.68M 7.66% 5
2025
Q1 		$7.81M Buy
+44,300
New +$8.59M 5.58% 9

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aryeh Capital Management's IQV Position: Q4 2025 in Review

Aryeh Capital Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 62,100 shares — an estimated $11.8M sold.

Aryeh Capital Management first reported a position in IQV in Q1 2025 and held it in 3 quarters. The position peaked at $11.8M in Q3 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Aryeh Capital Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Aryeh Capital Management sold 62,100 IQVIA shares in Q4 2025, an estimated $11.8M.
  • Aryeh Capital Management first reported a position in IQVIA in Q1 2025 and held it in 3 quarters.
  • Aryeh Capital Management's IQVIA position peaked at $11.8M in Q3 2025.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Aryeh Capital Management's 13F filing for Q4 2025.