Castleark Management’s IQVIA IQV Stock Holding History

Castleark 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	$3.85M	Buy	+22,580	New	+$4.41M	0.13%	167
2020 Q1	–	Sell	-50,856	Closed	-$7.86M	–	362
2019 Q4	$7.86M	Sell	50,856 -167,100	-77%	-$24.4M	0.31%	108
2019 Q3	$32.6M	Sell	217,956 -21,238	-9%	-$3.31M	1.33%	15
2019 Q2	$38.5M	Buy	239,194 +21,189	+10%	+$2.97M	1.48%	8
2019 Q1	$31.4M	Buy	218,005 +5,020	+2%	+$669K	1.18%	19
2018 Q4	$24.7M	Buy	212,985 +76,307	+56%	+$9.24M	1.05%	20
2018 Q3	$17.7M	Buy	136,678 +134,118	+5,239%	+$16.1M	0.51%	53
2018 Q2	$256K	Sell	2,560 -2,910	-53%	-$291K	0.01%	334
2018 Q1	$537K	Hold	5,470	–	–	0.02%	306
2017 Q4	$536K	Hold	5,470	–	–	0.02%	318
2017 Q3	$520K	Hold	5,470	–	–	0.02%	313
2017 Q2	$490K	Buy	+5,470	New	+$462K	0.02%	311

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

Castleark Management's IQV Position: Q1 2026 in Review

Castleark Management opened a new position in IQVIA (IQV) in Q1 2026: 22,580 shares worth $3.85M. The stake represents 0.13% of the portfolio and ranks #167 among its holdings. This is a return to the name: Castleark Management previously reported a position in IQV as recently as Q4 2019.

Castleark Management first reported a position in IQV in Q2 2017 and has held it in 12 quarters since. The position peaked at $38.5M in Q2 2019. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Castleark Management held 22,580 shares of IQVIA worth $3.85M as of Q1 2026.
IQVIA was a new Castleark Management position in Q1 2026.
IQVIA made up 0.13% of Castleark Management's portfolio in Q1 2026, its #167 holding.
Castleark Management first reported a position in IQVIA in Q2 2017 and has held it in 12 quarters since.
Castleark Management's IQVIA position peaked at $38.5M in Q2 2019.
1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.