CIM
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CIM Investment Management’s IQVIA IQV Stock Holding History

CIM Investment 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 		– Sell
-955
Closed -$215K – 259
2025
Q4 		$215K Buy
+955
New +$208K 0.06% 216
2024
Q4 		– Sell
-979
Closed -$232K – 253
2024
Q3 		$232K Sell
979
-36
-4% -$8.5K 0.07% 210
2024
Q2 		$215K Sell
1,015
-12
-1% -$2.73K 0.07% 218
2024
Q1 		$260K Hold
1,027
– – 0.08% 219
2023
Q4 		$238K Hold
1,027
– – 0.08% 237
2023
Q3 		$202K Sell
1,027
-28
-3% -$6.08K 0.07% 250
2023
Q2 		$237K Buy
1,055
+2
+0.2% +$402 0.08% 228
2023
Q1 		$209K Buy
1,053
+43
+4% +$9.19K 0.08% 238
2022
Q4 		$207K Buy
+1,010
New +$205K 0.08% 218
2022
Q3 		– Sell
-1,035
Closed -$225K – 231
2022
Q2 		$225K Sell
1,035
-8
-0.8% -$1.74K 0.09% 194
2022
Q1 		$241K Sell
1,043
-1
-0.1% -$237 0.08% 204
2021
Q4 		$295K Buy
+1,044
New +$271K 0.09% 217

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIM Investment Management's IQV Position: Q1 2026 in Review

CIM Investment Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 955 shares — an estimated $215K sold.

CIM Investment Management first reported a position in IQV in Q4 2021 and held it in 12 quarters. The position peaked at $295K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • CIM Investment Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • CIM Investment Management sold 955 IQVIA shares in Q1 2026, an estimated $215K.
  • CIM Investment Management first reported a position in IQVIA in Q4 2021 and held it in 12 quarters.
  • CIM Investment Management's IQVIA position peaked at $295K in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.