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Centaurus Financial’s IQVIA IQV Stock Holding History

Centaurus Financial’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 		$303K Sell
1,779
-332
-16% -$64.8K 0.01% 683
2025
Q4 		$476K Sell
2,111
-4,959
-70% -$1.08M 0.02% 546
2025
Q3 		$1.34M Buy
7,070
+3,007
+74% +$547K 0.06% 264
2025
Q2 		$640K Sell
4,063
-186
-4% -$28K 0.04% 400
2025
Q1 		$749K Buy
4,249
+362
+9% +$70.2K 0.05% 340
2024
Q4 		$764K Sell
3,887
-473
-11% -$99.7K 0.05% 327
2024
Q3 		$1.03M Buy
4,360
+1,337
+44% +$316K 0.07% 252
2024
Q2 		$639K Buy
3,023
+1,349
+81% +$306K 0.04% 329
2024
Q1 		$423K Buy
1,674
+943
+129% +$220K 0.03% 422
2023
Q4 		$169K Buy
+731
New +$150K 0.01% 632
2023
Q2 		– Sell
-2,035
Closed -$405K – 839
2023
Q1 		$405K Buy
2,035
+1,522
+297% +$325K 0.03% 460
2022
Q4 		$105K Sell
513
-1,714
-77% -$348K 0.01% 780
2022
Q3 		$403K Buy
+2,227
New +$488K 0.04% 401
2022
Q1 		– Sell
-600
Closed -$169K – 936
2021
Q4 		$169K Hold
600
– – 0.01% 725
2021
Q3 		$144K Sell
600
-300
-33% -$75.7K 0.01% 741
2021
Q2 		$218K Buy
900
+150
+20% +$34.6K 0.02% 644
2021
Q1 		$145K Hold
750
– – 0.01% 679
2020
Q4 		$134K Hold
750
– – 0.01% 661
2020
Q3 		$118K Buy
+750
New +$118K 0.02% 582
2018
Q4 		– Sell
-12
Closed -$1.52K – 507
2018
Q3 		$1.52K Sell
12
-12,345
-100% -$1.48M 0.27% 91
2018
Q2 		$1.23M Buy
12,357
+1,403
+13% +$140K 0.17% 133
2018
Q1 		$1.07M Buy
+10,954
New +$1.11M 0.25% 103

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

Centaurus Financial's IQV Position: Q1 2026 in Review

Centaurus Financial reduced its IQVIA (IQV) stake by 16% in Q1 2026, selling an estimated $64.8K and leaving 1,779 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #683.

Centaurus Financial first reported a position in IQV in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.34M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Centaurus Financial held 1,779 shares of IQVIA worth $303K as of Q1 2026.
  • Centaurus Financial sold 332 IQVIA shares in Q1 2026, an estimated $64.8K.
  • IQVIA made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #683 holding.
  • Centaurus Financial first reported a position in IQVIA in Q1 2018 and has held it in 22 quarters since.
  • Centaurus Financial's IQVIA position peaked at $1.34M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.