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Ballentine Partners’s IQVIA IQV Stock Holding History

Ballentine Partners’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
Q2 		$421K Buy
2,177
+38
+2% +$6.63K 0.01% 637
2026
Q1 		$365K Sell
2,139
-382
-15% -$74.5K 0.01% 648
2025
Q4 		$568K Sell
2,521
-22
-0.9% -$4.79K 0.01% 462
2025
Q3 		$483K Buy
2,543
+1,072
+73% +$195K 0.01% 515
2025
Q2 		$232K Sell
1,471
-6
-0.4% -$903 ﹤0.01% 813
2025
Q1 		$260K Buy
1,477
+69
+5% +$13.4K ﹤0.01% 677
2024
Q4 		$277K Buy
1,408
+42
+3% +$8.86K ﹤0.01% 628
2024
Q3 		$324K Sell
1,366
-74
-5% -$17.5K 0.01% 562
2024
Q2 		$304K Buy
1,440
+16
+1% +$3.63K 0.01% 558
2024
Q1 		$360K Buy
1,424
+150
+12% +$35K 0.01% 485
2023
Q4 		$295K Sell
1,274
-1,657
-57% -$340K 0.01% 505
2023
Q3 		$577K Sell
2,931
-269
-8% -$58.4K 0.01% 290
2023
Q2 		$719K Buy
3,200
+2,096
+190% +$421K 0.02% 244
2023
Q1 		$220K Buy
+1,104
New +$236K 0.01% 500

Other funds holding IQV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Ballentine Partners's IQV Position: Q2 2026 in Review

Ballentine Partners increased its IQVIA (IQV) stake by 1.8% in Q2 2026, buying an estimated $6.63K and bringing the position to 2,177 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #637.

Ballentine Partners first reported a position in IQV in Q1 2023 and has held it in 14 quarters since. The position peaked at $719K in Q2 2023. 179 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Ballentine Partners held 2,177 shares of IQVIA worth $421K as of Q2 2026.
  • Ballentine Partners bought 38 IQVIA shares in Q2 2026, an estimated $6.63K.
  • IQVIA made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #637 holding.
  • Ballentine Partners first reported a position in IQVIA in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's IQVIA position peaked at $719K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.