Asio Capital’s IQVIA IQV Stock Holding History

Asio 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
2025 Q1	–	Sell	-4,304	Closed	-$846K	–	108
2024 Q4	$846K	Sell	4,304 -6,233	-59%	-$1.31M	0.16%	81
2024 Q3	$2.5M	Buy	+10,537	New	+$2.49M	0.47%	70

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asio Capital's IQV Position: Q1 2025 in Review

Asio Capital sold out of IQVIA (IQV) in Q1 2025, closing a stake of 4,304 shares — an estimated $846K sold.

Asio Capital first reported a position in IQV in Q3 2024 and held it in 2 quarters. The position peaked at $2.5M in Q3 2024. 992 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

Asio Capital reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
Asio Capital sold 4,304 IQVIA shares in Q1 2025, an estimated $846K.
Asio Capital first reported a position in IQVIA in Q3 2024 and held it in 2 quarters.
Asio Capital's IQVIA position peaked at $2.5M in Q3 2024.
992 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.