Balyasny Asset Management
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Balyasny Asset Management’s IQVIA IQV Stock Holding History

Balyasny 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
2021
Q3 		– Sell
-20,000
Closed -$4.85M – 2166
2021
Q2 		$4.85M Buy
+20,000
New +$4.62M 0.02% 723
2018
Q4 		– Sell
-22,000
Closed -$2.75M – 1550
2018
Q3 		$2.75M Buy
+22,000
New +$2.64M 0.01% 893

Other funds holding IQV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balyasny Asset Management reduced its IQVIA (IQV) stake by 99% in Q1 2026, selling an estimated $56M and leaving 2,531 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Balyasny Asset Management first reported a position in IQV in Q3 2013 and has held it in 26 quarters since. The position peaked at $65.2M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Balyasny Asset Management held 2,531 shares of IQVIA worth $432K as of Q1 2026.
  • Balyasny Asset Management sold 286,913 IQVIA shares in Q1 2026, an estimated $56M.
  • IQVIA made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2430 holding.
  • Balyasny Asset Management first reported a position in IQVIA in Q3 2013 and has held it in 26 quarters since.
  • Balyasny Asset Management's IQVIA position peaked at $65.2M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.