CP
IQV icon

CenterBook Partners’s IQVIA IQV Stock Holding History

CenterBook Partners’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 		$1.18M Sell
6,122
-1,294
-17% -$226K 0.06% 327
2026
Q1 		$1.26M Buy
7,416
+2,115
+40% +$413K 0.07% 312
2025
Q4 		$1.19M Sell
5,301
-22,429
-81% -$4.88M 0.06% 340
2025
Q3 		$5.27M Buy
27,730
+21,051
+315% +$3.83M 0.26% 103
2025
Q2 		$1.05M Buy
+6,679
New +$1.01M 0.06% 329

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

CenterBook Partners's IQV Position: Q2 2026 in Review

CenterBook Partners reduced its IQVIA (IQV) stake by 17% in Q2 2026, selling an estimated $226K and leaving 6,122 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #327.

CenterBook Partners first reported a position in IQV in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.27M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • CenterBook Partners held 6,122 shares of IQVIA worth $1.18M as of Q2 2026.
  • CenterBook Partners sold 1,294 IQVIA shares in Q2 2026, an estimated $226K.
  • IQVIA made up 0.06% of CenterBook Partners's portfolio in Q2 2026, its #327 holding.
  • CenterBook Partners first reported a position in IQVIA in Q2 2025 and has held it in 5 quarters since.
  • CenterBook Partners's IQVIA position peaked at $5.27M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.