Caption Management’s IQVIA IQV Stock Holding History

Caption Management’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	$3.41M	Buy	+20,000	New	+$3.9M	0.02%	650
2020 Q1	–	Sell	-300,000	Closed	-$46.4M	–	962
2019 Q4	$46.4M	Buy	+300,000	New	+$43.8M	1.56%	5

Other funds holding IQV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's IQV Position: Q3 2025 in Review

Caption Management sold out of IQVIA (IQV) in Q3 2025, closing a stake of 6,500 shares — an estimated $1.02M sold.

Caption Management first reported a position in IQV in Q2 2021 and held it in 5 quarters. The position peaked at $3.79M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

Caption Management reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
Caption Management sold 6,500 IQVIA shares in Q3 2025, an estimated $1.02M.
Caption Management first reported a position in IQVIA in Q2 2021 and held it in 5 quarters.
Caption Management's IQVIA position peaked at $3.79M in Q1 2022.
1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.