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Camelot Portfolios’s IQVIA IQV Stock Holding History

Camelot Portfolios’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 		$601K Sell
3,109
-9
-0.3% -$1.57K 0.42% 98
2026
Q1 		$532K Sell
3,118
-108
-3% -$21.1K 0.39% 96
2025
Q4 		$727K Sell
3,226
-168
-5% -$36.6K 0.45% 73
2025
Q3 		$645K Sell
3,394
-116
-3% -$21.1K 0.38% 82
2025
Q2 		$553K Buy
+3,510
New +$528K 0.33% 104

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

Camelot Portfolios's IQV Position: Q2 2026 in Review

Camelot Portfolios reduced its IQVIA (IQV) stake by 0.29% in Q2 2026, selling an estimated $1.57K and leaving 3,109 shares worth $601K. The position accounts for 0.42% of the portfolio, ranked #98.

Camelot Portfolios first reported a position in IQV in Q2 2025 and has held it in 5 quarters since. The position peaked at $727K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Camelot Portfolios held 3,109 shares of IQVIA worth $601K as of Q2 2026.
  • Camelot Portfolios sold 9 IQVIA shares in Q2 2026, an estimated $1.57K.
  • IQVIA made up 0.42% of Camelot Portfolios's portfolio in Q2 2026, its #98 holding.
  • Camelot Portfolios first reported a position in IQVIA in Q2 2025 and has held it in 5 quarters since.
  • Camelot Portfolios's IQVIA position peaked at $727K in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.