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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
Q2 		– Sell
-22,580
Closed -$3.85M – 330
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
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

Castleark Management's IQV Position: Q2 2026 in Review

Castleark Management sold out of IQVIA (IQV) in Q2 2026, closing a stake of 22,580 shares — an estimated $3.85M sold.

Castleark Management first reported a position in IQV in Q2 2017 and held it in 12 quarters. The position peaked at $38.5M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Castleark Management reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 22,580 IQVIA shares in Q2 2026, an estimated $3.85M.
  • Castleark Management first reported a position in IQVIA in Q2 2017 and held it in 12 quarters.
  • Castleark Management's IQVIA position peaked at $38.5M in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.