CCIA
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Campbell & Co Investment Adviser’s IQVIA IQV Stock Holding History

Campbell & Co Investment Adviser’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 		$533K Buy
3,126
+223
+8% +$43.5K 0.03% 725
2025
Q4 		$654K Buy
+2,903
New +$632K 0.03% 726
2025
Q3 		– Sell
-1,597
Closed -$252K – 1240
2025
Q2 		$252K Sell
1,597
-1,926
-55% -$290K 0.02% 1005
2025
Q1 		$621K Buy
+3,523
New +$683K 0.05% 596
2024
Q4 		– Sell
-2,863
Closed -$678K – 1198
2024
Q3 		$678K Buy
2,863
+395
+16% +$93.2K 0.05% 593
2024
Q2 		$522K Buy
2,468
+310
+14% +$70.4K 0.04% 638
2024
Q1 		$546K Buy
2,158
+863
+67% +$201K 0.05% 653
2023
Q4 		$300K Buy
+1,295
New +$266K 0.03% 913
2023
Q3 		– Sell
-2,061
Closed -$463K – 1071
2023
Q2 		$463K Buy
2,061
+659
+47% +$132K 0.08% 477
2023
Q1 		$279K Buy
1,402
+110
+9% +$23.5K 0.05% 628
2022
Q4 		$265K Sell
1,292
-3,732
-74% -$757K 0.06% 597
2022
Q3 		$910K Buy
+5,024
New +$1.1M 0.21% 149
2021
Q4 		– Sell
-1,350
Closed -$323K – 710
2021
Q3 		$323K Buy
+1,350
New +$341K 0.11% 356
2020
Q3 		– Sell
-1,592
Closed -$226K – 428
2020
Q2 		$226K Buy
+1,592
New +$216K 0.29% 180
2020
Q1 		– Sell
-3,285
Closed -$508K – 264
2019
Q4 		$508K Buy
3,285
+1,848
+129% +$270K 0.16% 229
2019
Q3 		$215K Buy
+1,437
New +$224K 0.08% 522

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's IQV Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its IQVIA (IQV) stake by 7.7% in Q1 2026, buying an estimated $43.5K and bringing the position to 3,126 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #725.

Campbell & Co Investment Adviser first reported a position in IQV in Q3 2019 and has held it in 16 quarters since. The position peaked at $910K in Q3 2022. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Campbell & Co Investment Adviser held 3,126 shares of IQVIA worth $533K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 223 IQVIA shares in Q1 2026, an estimated $43.5K.
  • IQVIA made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #725 holding.
  • Campbell & Co Investment Adviser first reported a position in IQVIA in Q3 2019 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's IQVIA position peaked at $910K in Q3 2022.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.