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Cambria Investment Management’s IQVIA IQV Stock Holding History

Cambria 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
Q2 		$285K Sell
1,477
-12
-0.8% -$2.09K 0.01% 614
2026
Q1 		$254K Buy
+1,489
New +$291K 0.01% 569

Other funds holding IQV

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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

Cambria Investment Management's IQV Position: Q2 2026 in Review

Cambria Investment Management reduced its IQVIA (IQV) stake by 0.81% in Q2 2026, selling an estimated $2.09K and leaving 1,477 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #614.

Cambria Investment Management first reported a position in IQV in Q1 2026 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Cambria Investment Management held 1,477 shares of IQVIA worth $285K as of Q2 2026.
  • Cambria Investment Management sold 12 IQVIA shares in Q2 2026, an estimated $2.09K.
  • IQVIA made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #614 holding.
  • Cambria Investment Management first reported a position in IQVIA in Q1 2026 and has held it in 2 quarters since.
  • 1,087 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.