Capital World Investors
IQV icon

Capital World Investors’s IQVIA IQV Stock Holding History

Capital World Investors’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 		$61.2M Sell
316,887
-282,737
-47% -$49.3M 0.01% 464
2026
Q1 		$102M Buy
599,624
+4,880
+0.8% +$952K 0.01% 384
2025
Q4 		$134M Buy
594,744
+3,480
+0.6% +$757K 0.02% 323
2025
Q3 		$112M Buy
591,264
+1,421
+0.2% +$258K 0.02% 336
2025
Q2 		$93M Buy
589,843
+105
+0% +$15.8K 0.01% 348
2025
Q1 		$104M Buy
589,738
+1,868
+0.3% +$362K 0.02% 329
2024
Q4 		$116M Sell
587,870
-78,824
-12% -$16.6M 0.02% 328
2024
Q3 		$158M Buy
666,694
+761
+0.1% +$180K 0.02% 297
2024
Q2 		$141M Buy
+665,933
New +$151M 0.02% 308
2016
Q4 		– Sell
-2,200,000
Closed -$178M – 501
2016
Q3 		$178M Hold
2,200,000
– – 0.05% 239
2016
Q2 		$144M Hold
2,200,000
– – 0.04% 245
2016
Q1 		$143M Sell
2,200,000
-375,000
-15% -$23.7M 0.04% 246
2015
Q4 		$177M Sell
2,575,000
-170,000
-6% -$11.6M 0.05% 244
2015
Q3 		$191M Hold
2,745,000
– – 0.06% 236
2015
Q2 		$199M Buy
2,745,000
+350,000
+15% +$24M 0.05% 251
2015
Q1 		$160M Hold
2,395,000
– – 0.04% 267
2014
Q4 		$141M Buy
+2,395,000
New +$137M 0.04% 272
2014
Q3 		– Sell
-1,200,000
Closed -$63.9M – 525
2014
Q2 		$63.9M Hold
1,200,000
– – 0.02% 343
2014
Q1 		$60.9M Buy
+1,200,000
New +$60.5M 0.02% 333

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

Capital World Investors's IQV Position: Q2 2026 in Review

Capital World Investors reduced its IQVIA (IQV) stake by 47% in Q2 2026, selling an estimated $49.3M and leaving 316,887 shares worth $61.2M. The position accounts for 0.01% of the portfolio, ranked #464.

Capital World Investors first reported a position in IQV in Q1 2014 and has held it in 19 quarters since. The position peaked at $199M in Q2 2015. 1,087 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Capital World Investors held 316,887 shares of IQVIA worth $61.2M as of Q2 2026.
  • Capital World Investors sold 282,737 IQVIA shares in Q2 2026, an estimated $49.3M.
  • IQVIA made up 0.01% of Capital World Investors's portfolio in Q2 2026, its #464 holding.
  • Capital World Investors first reported a position in IQVIA in Q1 2014 and has held it in 19 quarters since.
  • Capital World Investors's IQVIA position peaked at $199M in Q2 2015.
  • 1,087 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.