Carret Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Hold |
7,516
| – | – | 0.13% | 130 |
|
|
2025
Q4 | $1.69M | Hold |
7,516
| – | – | 0.16% | 107 |
|
|
2025
Q3 | $1.43M | Hold |
7,516
| – | – | 0.14% | 125 |
|
|
2025
Q2 | $1.18M | Sell |
7,516
-50
| -0.7% | -$7.53K | 0.13% | 135 |
|
|
2025
Q1 | $1.33M | Buy |
7,566
+275
| +4% | +$53.4K | 0.15% | 122 |
|
|
2024
Q4 | $1.43M | Sell |
7,291
-20
| -0.3% | -$4.22K | 0.16% | 119 |
|
|
2024
Q3 | $1.73M | Hold |
7,311
| – | – | 0.19% | 110 |
|
|
2024
Q2 | $1.55M | Buy |
7,311
+420
| +6% | +$95.4K | 0.18% | 119 |
|
|
2024
Q1 | $1.74M | Hold |
6,891
| – | – | 0.21% | 108 |
|
|
2023
Q4 | $1.59M | Hold |
6,891
| – | – | 0.2% | 116 |
|
|
2023
Q3 | $1.36M | Hold |
6,891
| – | – | 0.19% | 116 |
|
|
2023
Q2 | $1.55M | Hold |
6,891
| – | – | 0.21% | 111 |
|
|
2023
Q1 | $1.37M | Hold |
6,891
| – | – | 0.19% | 119 |
|
|
2022
Q4 | $1.41M | Sell |
6,891
-15
| -0.2% | -$3.04K | 0.2% | 119 |
|
|
2022
Q3 | $1.25M | Hold |
6,906
| – | – | 0.19% | 124 |
|
|
2022
Q2 | $1.5M | Hold |
6,906
| – | – | 0.21% | 111 |
|
|
2022
Q1 | $1.6M | Hold |
6,906
| – | – | 0.18% | 122 |
|
|
2021
Q4 | $1.95M | Sell |
6,906
-134
| -2% | -$34.8K | 0.22% | 104 |
|
|
2021
Q3 | $1.69M | Sell |
7,040
-110
| -2% | -$27.8K | 0.2% | 112 |
|
|
2021
Q2 | $1.73M | Sell |
7,150
-1,985
| -22% | -$458K | 0.2% | 112 |
|
|
2021
Q1 | $1.76M | Hold |
9,135
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $1.64M | Sell |
9,135
-400
| -4% | -$67.4K | 0.22% | 109 |
|
|
2020
Q3 | $1.5M | Hold |
9,535
| – | – | 0.23% | 96 |
|
|
2020
Q2 | $1.35M | Sell |
9,535
-75
| -0.8% | -$10.2K | 0.22% | 100 |
|
|
2020
Q1 | $1.04M | Hold |
9,610
| – | – | 0.2% | 104 |
|
|
2019
Q4 | $1.49M | Hold |
9,610
| – | – | 0.22% | 103 |
|
|
2019
Q3 | $1.44M | Sell |
9,610
-150
| -2% | -$23.3K | 0.23% | 103 |
|
|
2019
Q2 | $1.57M | Buy |
9,760
+470
| +5% | +$65.9K | 0.25% | 90 |
|
|
2019
Q1 | $1.34M | Buy |
9,290
+55
| +0.6% | +$7.33K | 0.22% | 103 |
|
|
2018
Q4 | $1.07M | Buy |
9,235
+790
| +9% | +$95.7K | 0.19% | 112 |
|
|
2018
Q3 | $1.1M | Hold |
8,445
| – | – | 0.17% | 122 |
|
|
2018
Q2 | $843K | Hold |
8,445
| – | – | 0.14% | 137 |
|
|
2018
Q1 | $829K | Hold |
8,445
| – | – | 0.14% | 134 |
|
|
2017
Q4 | $827K | Buy |
8,445
+675
| +9% | +$68.7K | 0.13% | 134 |
|
|
2017
Q3 | $739K | Sell |
7,770
-70
| -0.9% | -$6.49K | 0.12% | 138 |
|
|
2017
Q2 | $702K | Hold |
7,840
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $631K | Hold |
7,840
| – | – | 0.11% | 143 |
|
|
2016
Q4 | $596K | Hold |
7,840
| – | – | 0.11% | 146 |
|
|
2016
Q3 | $636K | Hold |
7,840
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $512K | Buy |
7,840
+1,015
| +15% | +$68K | 0.1% | 148 |
|
|
2016
Q1 | $444K | Buy |
+6,825
| New | +$432K | 0.09% | 154 |
|
Other funds holding IQV
VCM
VPM
Carret Asset Management's IQV Position: Q1 2026 in Review
Carret Asset Management held its IQVIA (IQV) position steady in Q1 2026 at 7,516 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #130.
Carret Asset Management first reported a position in IQV in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.95M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Carret Asset Management held 7,516 shares of IQVIA worth $1.28M as of Q1 2026.
- Carret Asset Management left its IQVIA share count unchanged in Q1 2026.
- IQVIA made up 0.13% of Carret Asset Management's portfolio in Q1 2026, its #130 holding.
- Carret Asset Management first reported a position in IQVIA in Q1 2016 and has held it in 41 quarters since.
- Carret Asset Management's IQVIA position peaked at $1.95M in Q4 2021.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.