Capital Fund Management (CFM)
IQV icon

Capital Fund Management (CFM)’s IQVIA IQV Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-14,726
Closed -$2.68M – 2568
2025
Q2 		$2.32M Buy
+14,726
New +$2.22M 0.01% 1591
2025
Q1 		– Sell
-61,482
Closed -$12.1M – 2160
2024
Q4 		$12.1M Buy
+61,482
New +$13M 0.03% 672
2022
Q2 		– Sell
-24,558
Closed -$5.68M – 1530
2022
Q1 		$5.68M Sell
24,558
-7,968
-24% -$1.89M 0.05% 525
2021
Q4 		$9.18M Buy
32,526
+4,304
+15% +$1.12M 0.07% 405
2021
Q3 		$6.76M Buy
28,222
+7,004
+33% +$1.77M 0.05% 486
2021
Q2 		$5.14M Sell
21,218
-6,574
-24% -$1.52M 0.04% 550
2021
Q1 		$5.37M Sell
27,792
-2,108
-7% -$396K 0.06% 398
2020
Q4 		$5.36M Buy
+29,900
New +$5.04M 0.05% 437
2020
Q2 		– Sell
-3,031
Closed -$327K – 1286
2020
Q1 		$327K Buy
+3,031
New +$433K 0.01% 1195
2018
Q3 		– Sell
-309,044
Closed -$37.1M – 2098
2018
Q2 		$30.8M Buy
309,044
+49,400
+19% +$4.94M 0.16% 182
2018
Q1 		$25.5M Buy
259,644
+197,800
+320% +$20M 0.15% 197
2017
Q4 		$6.05M Buy
+61,844
New +$6.3M 0.03% 605
2016
Q3 		– Sell
-69,700
Closed -$4.55M – 1674
2016
Q2 		$4.55M Buy
69,700
+5,394
+8% +$361K 0.04% 462
2016
Q1 		$4.19M Buy
64,306
+41,367
+180% +$2.62M 0.04% 491
2015
Q4 		$1.57M Buy
+22,939
New +$1.57M 0.02% 749
2015
Q1 		– Sell
-17,600
Closed -$1.04M – 1584
2014
Q4 		$1.04M Buy
+17,600
New +$1M 0.01% 875

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s IQV Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of IQVIA (IQV) in Q3 2025, closing a stake of 14,726 shares — an estimated $2.68M sold.

Capital Fund Management (CFM) first reported a position in IQV in Q4 2014 and held it in 16 quarters. The position peaked at $30.8M in Q2 2018. 1,006 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,726 IQVIA shares in Q3 2025, an estimated $2.68M.
  • Capital Fund Management (CFM) first reported a position in IQVIA in Q4 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s IQVIA position peaked at $30.8M in Q2 2018.
  • 1,006 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.