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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
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 $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

CenterBook Partners's IQV Position: Q1 2026 in Review

CenterBook Partners increased its IQVIA (IQV) stake by 40% in Q1 2026, buying an estimated $413K and bringing the position to 7,416 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #312.

CenterBook Partners first reported a position in IQV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.27M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • CenterBook Partners held 7,416 shares of IQVIA worth $1.26M as of Q1 2026.
  • CenterBook Partners bought 2,115 IQVIA shares in Q1 2026, an estimated $413K.
  • IQVIA made up 0.07% of CenterBook Partners's portfolio in Q1 2026, its #312 holding.
  • CenterBook Partners first reported a position in IQVIA in Q2 2025 and has held it in 4 quarters since.
  • CenterBook Partners's IQVIA position peaked at $5.27M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.