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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
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakwater Capital Group's IQV Position: Q2 2026 in Review

Breakwater Capital Group increased its IQVIA (IQV) stake by 3.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 2,073 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #273.

Breakwater Capital Group first reported a position in IQV in Q2 2025 and has held it in 5 quarters since. The position peaked at $480K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Breakwater Capital Group held 2,073 shares of IQVIA worth $401K as of Q2 2026.
  • Breakwater Capital Group bought 64 IQVIA shares in Q2 2026, an estimated $11.2K.
  • IQVIA made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #273 holding.
  • Breakwater Capital Group first reported a position in IQVIA in Q2 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's IQVIA position peaked at $480K in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.