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Bayesian Capital Management’s IQVIA IQV Stock Holding History

Bayesian Capital 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
2025
Q4 		– Sell
-9,400
Closed -$1.79M – 327
2025
Q3 		$1.79M Buy
+9,400
New +$1.71M 0.36% 80
2025
Q2 		– Sell
-17,020
Closed -$3M – 711
2025
Q1 		$3M Buy
+17,020
New +$3.3M 0.5% 46
2024
Q4 		– Sell
-13,400
Closed -$3.18M – 837
2024
Q3 		$3.18M Buy
13,400
+11,500
+605% +$2.71M 0.37% 63
2024
Q2 		$402K Buy
+1,900
New +$432K 0.05% 425
2022
Q4 		– Sell
-3,500
Closed -$634K – 894
2022
Q3 		$634K Sell
3,500
-6,300
-64% -$1.38M 0.13% 223
2022
Q2 		$2.13M Buy
+9,800
New +$2.13M 0.4% 40
2021
Q4 		– Sell
-7,800
Closed -$1.87M – 448
2021
Q3 		$1.87M Sell
7,800
-3,750
-32% -$947K 0.54% 41
2021
Q2 		$2.8M Buy
11,550
+3,500
+43% +$808K 0.73% 25
2021
Q1 		$1.55M Buy
8,050
+4,000
+99% +$751K 0.36% 67
2020
Q4 		$726K Buy
+4,050
New +$682K 0.19% 157
2019
Q2 		– Sell
-18,694
Closed -$2.69M – 591
2019
Q1 		$2.69M Buy
18,694
+8,200
+78% +$1.09M 0.52% 44
2018
Q4 		$1.22M Buy
+10,494
New +$1.27M 0.25% 114
2018
Q2 		– Sell
-8,323
Closed -$817K – 653
2018
Q1 		$817K Buy
+8,323
New +$841K 0.21% 157
2017
Q4 		– Sell
-3,300
Closed -$314K – 628
2017
Q3 		$314K Buy
+3,300
New +$306K 0.08% 353
2017
Q1 		– Sell
-6,295
Closed -$479K – 545
2016
Q4 		$479K Buy
+6,295
New +$483K 0.12% 320

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bayesian Capital Management's IQV Position: Q4 2025 in Review

Bayesian Capital Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 9,400 shares — an estimated $1.79M sold.

Bayesian Capital Management first reported a position in IQV in Q4 2016 and held it in 15 quarters. The position peaked at $3.18M in Q3 2024. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Bayesian Capital Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 9,400 IQVIA shares in Q4 2025, an estimated $1.79M.
  • Bayesian Capital Management first reported a position in IQVIA in Q4 2016 and held it in 15 quarters.
  • Bayesian Capital Management's IQVIA position peaked at $3.18M in Q3 2024.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.