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Bridgewater Associates’s IQVIA IQV Stock Holding History

Bridgewater Associates’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 		$5.06M Sell
26,210
-20,909
-44% -$3.65M 0.02% 481
2026
Q1 		$8.04M Buy
47,119
+33,354
+242% +$6.51M 0.04% 305
2025
Q4 		$3.1M Buy
+13,765
New +$2.99M 0.01% 660
2024
Q3 		– Sell
-968
Closed -$205K – 850
2024
Q2 		$205K Sell
968
-4,137
-81% -$940K ﹤0.01% 867
2024
Q1 		$1.29M Buy
5,105
+961
+23% +$224K 0.01% 547
2023
Q4 		$959K Sell
4,144
-138
-3% -$28.3K 0.01% 637
2023
Q3 		$842K Buy
4,282
+234
+6% +$50.8K 0.01% 632
2023
Q2 		$910K Buy
4,048
+389
+11% +$78.1K 0.01% 584
2023
Q1 		$728K Buy
3,659
+444
+14% +$94.9K ﹤0.01% 599
2022
Q4 		$659K Sell
3,215
-20
-0.6% -$4.06K ﹤0.01% 696
2022
Q3 		$586K Sell
3,235
-13,742
-81% -$3.01M ﹤0.01% 765
2022
Q2 		$3.68M Buy
16,977
+2,170
+15% +$471K 0.02% 564
2022
Q1 		$3.42M Buy
14,807
+10,351
+232% +$2.45M 0.01% 554
2021
Q4 		$1.26M Sell
4,456
-3,432
-44% -$891K 0.01% 530
2021
Q3 		$1.89M Buy
7,888
+4,154
+111% +$1.05M 0.01% 439
2021
Q2 		$905K Buy
+3,734
New +$862K 0.01% 603

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

Bridgewater Associates's IQV Position: Q2 2026 in Review

Bridgewater Associates reduced its IQVIA (IQV) stake by 44% in Q2 2026, selling an estimated $3.65M and leaving 26,210 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #481.

Bridgewater Associates first reported a position in IQV in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.04M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Bridgewater Associates held 26,210 shares of IQVIA worth $5.06M as of Q2 2026.
  • Bridgewater Associates sold 20,909 IQVIA shares in Q2 2026, an estimated $3.65M.
  • IQVIA made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #481 holding.
  • Bridgewater Associates first reported a position in IQVIA in Q2 2021 and has held it in 16 quarters since.
  • Bridgewater Associates's IQVIA position peaked at $8.04M in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.