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
Q4 		– Sell
-21,600
Closed -$4.1M – 2504
2025
Q3 		$4.1M Sell
21,600
-2,200
-9% -$400K 0.01% 1360
2025
Q2 		$3.75M Buy
+23,800
New +$3.58M 0.01% 1320
2021
Q3 		– Sell
-29,500
Closed -$7.15M – 1652
2021
Q2 		$7.15M Buy
+29,500
New +$6.81M 0.06% 434
2021
Q1 		– Sell
-17,600
Closed -$3.15M – 1433
2020
Q4 		$3.15M Buy
17,600
+3,900
+28% +$657K 0.03% 623
2020
Q3 		$2.16M Buy
+13,700
New +$2.15M 0.03% 617
2020
Q1 		– Sell
-6,300
Closed -$973K – 1788
2019
Q4 		$973K Sell
6,300
-11,100
-64% -$1.62M 0.01% 1095
2019
Q3 		$2.6M Buy
17,400
+2,000
+13% +$311K 0.02% 708
2019
Q2 		$2.48M Buy
15,400
+12,200
+381% +$1.71M 0.02% 739
2019
Q1 		$460K Sell
3,200
-19,800
-86% -$2.64M ﹤0.01% 1281
2018
Q4 		$2.67M Sell
23,000
-16,100
-41% -$1.95M 0.02% 731
2018
Q3 		$5.07M Buy
39,100
+23,700
+154% +$2.85M 0.03% 757
2018
Q2 		$1.54M Buy
15,400
+2,300
+18% +$230K 0.01% 1186
2018
Q1 		$1.28M Sell
13,100
-4,600
-26% -$465K 0.01% 1153
2017
Q4 		$1.73M Buy
+17,700
New +$1.8M 0.01% 1037

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.