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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
2025
Q3 		– Sell
-47,500
Closed -$7.49M – 1844
2025
Q2 		$7.49M Buy
+47,500
New +$7.15M 0.08% 285
2024
Q3 		– Sell
-87,500
Closed -$18.5M – 1446
2024
Q2 		$18.5M Buy
+87,500
New +$19.9M 0.28% 75
2022
Q4 		– Sell
-11,600
Closed -$2.1M – 1485
2022
Q3 		$2.1M Hold
11,600
– – 0.03% 624
2022
Q2 		$2.52M Sell
11,600
-9,900
-46% -$2.15M 0.03% 594
2022
Q1 		$4.97M Hold
21,500
– – 0.06% 425
2021
Q4 		$6.07M Buy
+21,500
New +$5.58M 0.07% 393
2021
Q3 		– Sell
-11,000
Closed -$2.67M – 1638
2021
Q2 		$2.67M Buy
+11,000
New +$2.54M 0.03% 574
2018
Q2 		– Sell
-100,000
Closed -$9.81M – 416
2018
Q1 		$9.81M Buy
+100,000
New +$10.1M 1.39% 18

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

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.