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Breakwater Investment Management’s IQVIA IQV Stock Holding History

Breakwater Investment 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
2026
Q1 		– Sell
-2
Closed -$451 – 536
2025
Q4 		$451 Buy
+2
New +$435 ﹤0.01% 472

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Vanguard Portfolio Management
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State Street
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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Breakwater Investment Management's IQV Position: Q1 2026 in Review

Breakwater Investment Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 2 shares — an estimated $451 sold.

Breakwater Investment Management first reported a position in IQV in Q4 2025 and held it in 1 quarter. The position peaked at $451 in Q4 2025. 1,071 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Breakwater Investment Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 IQVIA shares in Q1 2026, an estimated $451.
  • Breakwater Investment Management first reported a position in IQVIA in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's IQVIA position peaked at $451 in Q4 2025.
  • 1,071 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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