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Breakwater Capital Group’s IQVIA IQV Stock Holding History

Breakwater Capital Group’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
Q3 		$555K Sell
2,065
-8
-0.4% -$1.93K 0.07% 231
2026
Q2 		$401K Buy
2,073
+64
+3% +$11.2K 0.05% 273
2026
Q1 		$343K Sell
2,009
-121
-6% -$23.6K 0.05% 286
2025
Q4 		$480K Hold
2,130
– – 0.07% 236
2025
Q3 		$405K Buy
2,130
+100
+5% +$18.2K 0.06% 256
2025
Q2 		$320K Buy
+2,030
New +$306K 0.05% 277

Other funds holding IQV

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Breakwater Capital Group's IQV Position: Q3 2026 in Review

Breakwater Capital Group reduced its IQVIA (IQV) stake by 0.39% in Q3 2026, selling an estimated $1.93K and leaving 2,065 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #231.

Breakwater Capital Group first reported a position in IQV in Q2 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold IQV as of Q3 2026.

  • Breakwater Capital Group held 2,065 shares of IQVIA worth $555K as of Q3 2026.
  • Breakwater Capital Group sold 8 IQVIA shares in Q3 2026, an estimated $1.93K.
  • IQVIA made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #231 holding.
  • Breakwater Capital Group first reported a position in IQVIA in Q2 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held IQVIA as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.