Assenagon Asset Management’s IQVIA IQV Stock Holding History

Assenagon Asset 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
2024 Q4	–	Sell	-2,800	Closed	-$664K	–	1393
2024 Q3	$664K	Buy	2,800 +100	+4%	+$23.6K	﹤0.01%	1198
2024 Q2	$571K	Hold	2,700	–	–	﹤0.01%	1216
2024 Q1	$683K	Hold	2,700	–	–	﹤0.01%	1140
2023 Q4	$625K	Sell	2,700 -1,300	-33%	-$267K	﹤0.01%	1212
2023 Q3	$787K	Hold	4,000	–	–	﹤0.01%	1103
2023 Q2	$899K	Hold	4,000	–	–	﹤0.01%	993
2023 Q1	$796K	Hold	4,000	–	–	﹤0.01%	1111
2022 Q4	$820K	Sell	4,000 -800	-17%	-$162K	﹤0.01%	1085
2022 Q3	$869K	Hold	4,800	–	–	﹤0.01%	964
2022 Q2	$1.04M	Buy	+4,800	New	+$1.04M	﹤0.01%	1061
2021 Q1	–	Sell	-6,600	Closed	-$1.18M	–	1248
2020 Q4	$1.18M	Sell	6,600 -500	-7%	-$84.3K	0.01%	687
2020 Q3	$1.12M	Sell	7,100 -2,900	-29%	-$454K	0.01%	765
2020 Q2	$1.42M	Hold	10,000	–	–	0.01%	696
2020 Q1	$1.08M	Buy	+10,000	New	+$1.43M	0.01%	507

Other funds holding IQV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management's IQV Position: Q2 2026 in Review

Assenagon Asset Management increased its IQVIA (IQV) stake by 47% in Q2 2026, buying an estimated $19.1M and bringing the position to 340,476 shares worth $65.8M. The position accounts for 0.08% of the portfolio, ranked #185.

Assenagon Asset Management first reported a position in IQV in Q2 2017 and has held it in 34 quarters since. The position peaked at $168M in Q2 2021. 401 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Assenagon Asset Management held 340,476 shares of IQVIA worth $65.8M as of Q2 2026.
Assenagon Asset Management bought 109,284 IQVIA shares in Q2 2026, an estimated $19.1M.
IQVIA made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #185 holding.
Assenagon Asset Management first reported a position in IQVIA in Q2 2017 and has held it in 34 quarters since.
Assenagon Asset Management's IQVIA position peaked at $168M in Q2 2021.
401 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.