Asset Management One’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4M Sell
72,913
-60
-0.1% -$11.7K 0.04% 396
2025
Q4
$16.6M Sell
72,973
-773
-1% -$168K 0.05% 331
2025
Q3
$14M Sell
73,746
-361
-0.5% -$65.6K 0.04% 376
2025
Q2
$11.7M Buy
74,107
+395
+0.5% +$59.5K 0.04% 406
2025
Q1
$13M Buy
73,712
+4,963
+7% +$963K 0.04% 369
2024
Q4
$13.7M Sell
68,749
-2,328
-3% -$491K 0.05% 355
2024
Q3
$16.8M Buy
71,077
+888
+1% +$210K 0.06% 300
2024
Q2
$14.8M Buy
70,189
+411
+0.6% +$93.4K 0.06% 310
2024
Q1
$17.6M Sell
69,778
-5,234
-7% -$1.22M 0.07% 279
2023
Q4
$17.5M Sell
75,012
-817
-1% -$168K 0.07% 273
2023
Q3
$14.9M Buy
75,829
+53
+0.1% +$11.5K 0.07% 296
2023
Q2
$17M Sell
75,776
-623
-0.8% -$125K 0.07% 276
2023
Q1
$15.2M Buy
76,399
+1,031
+1% +$220K 0.07% 303
2022
Q4
$15.7M Sell
75,368
-4,727
-6% -$959K 0.08% 278
2022
Q3
$14.5M Sell
80,095
-824
-1% -$181K 0.07% 287
2022
Q2
$17.6M Sell
80,919
-913
-1% -$198K 0.08% 242
2022
Q1
$18.9M Sell
81,832
-4,486
-5% -$1.06M 0.07% 272
2021
Q4
$24.4M Sell
86,318
-6,308
-7% -$1.64M 0.08% 239
2021
Q3
$22.2M Sell
92,626
-3,148
-3% -$795K 0.09% 242
2021
Q2
$23.2M Buy
95,774
+5,898
+7% +$1.36M 0.09% 235
2021
Q1
$17.4M Sell
89,876
-4,246
-5% -$797K 0.07% 307
2020
Q4
$16.5M Sell
94,122
-150
-0.2% -$25.3K 0.07% 304
2020
Q3
$14.9M Sell
94,272
-4,622
-5% -$724K 0.07% 288
2020
Q2
$14M Buy
98,894
+12,129
+14% +$1.64M 0.07% 283
2020
Q1
$9.36M Sell
86,765
-1,943
-2% -$278K 0.05% 337
2019
Q4
$13.7M Sell
88,708
-795
-0.9% -$116K 0.06% 324
2019
Q3
$13.4M Sell
89,503
-368
-0.4% -$57.3K 0.06% 324
2019
Q2
$14.5M Buy
89,871
+10,278
+13% +$1.44M 0.07% 298
2019
Q1
$11.4M Sell
79,593
-192,940
-71% -$25.7M 0.06% 330
2018
Q4
$31.6M Sell
272,533
-110
-0% -$13.3K 0.08% 283
2018
Q3
$35.4M Buy
272,643
+3,733
+1% +$448K 0.07% 291
2018
Q2
$26.8M Buy
268,910
+41,200
+18% +$4.12M 0.06% 357
2018
Q1
$22.3M Sell
227,710
-608
-0.3% -$61.5K 0.05% 398
2017
Q4
$22.4M Sell
228,318
-911
-0.4% -$92.7K 0.05% 406
2017
Q3
$21.8M Sell
229,229
-26,380
-10% -$2.44M 0.05% 388
2017
Q2
$22.9M Sell
255,609
-6,009
-2% -$507K 0.06% 359
2017
Q1
$21.1M Sell
261,618
-19,715
-7% -$1.54M 0.06% 368
2016
Q4
$21.4M Buy
281,333
+266,195
+1,758% +$20.4M 0.05% 374
2016
Q3
$1.21M Buy
15,138
+3,382
+29% +$256K 0.02% 780
2016
Q2
$751K Sell
11,756
-19,055
-62% -$1.28M 0.01% 942
2016
Q1
$2M Hold
30,811
0.03% 629
2015
Q4
$2.13M Sell
30,811
-23,819
-44% -$1.63M 0.03% 581
2015
Q3
$3.79M Buy
54,630
+217
+0.4% +$16.2K 0.06% 411
2015
Q2
$3.95M Sell
54,413
-9,996
-16% -$685K 0.05% 427
2015
Q1
$4.32M Sell
64,409
-14,009
-18% -$883K 0.05% 438
2014
Q4
$4.62M Buy
78,418
+18,541
+31% +$1.06M 0.06% 413
2014
Q3
$3.34M Buy
59,877
+17,051
+40% +$953K 0.05% 450
2014
Q2
$2.28M Buy
+42,826
New +$2.16M 0.03% 517

Other funds holding IQV

Asset Management One's IQV Position: Q1 2026 in Review

Asset Management One reduced its IQVIA (IQV) stake by 0.08% in Q1 2026, selling an estimated $11.7K and leaving 72,913 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #396.

Asset Management One first reported a position in IQV in Q2 2014 and has held it in 48 quarters since. The position peaked at $35.4M in Q3 2018. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Asset Management One held 72,913 shares of IQVIA worth $12.4M as of Q1 2026.
  • Asset Management One sold 60 IQVIA shares in Q1 2026, an estimated $11.7K.
  • IQVIA made up 0.04% of Asset Management One's portfolio in Q1 2026, its #396 holding.
  • Asset Management One first reported a position in IQVIA in Q2 2014 and has held it in 48 quarters since.
  • Asset Management One's IQVIA position peaked at $35.4M in Q3 2018.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.