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Cinctive Capital Management’s IQVIA IQV Stock Holding History

Cinctive Capital 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
-11,009
Closed -$2.48M – 445
2025
Q4 		$2.48M Sell
11,009
-2,205
-17% -$480K 0.13% 184
2025
Q3 		$2.51M Buy
+13,214
New +$2.4M 0.12% 228
2024
Q3 		– Sell
-24,221
Closed -$5.12M – 446
2024
Q2 		$5.12M Sell
24,221
-1,335
-5% -$303K 0.24% 140
2024
Q1 		$6.46M Sell
25,556
-721
-3% -$168K 0.3% 107
2023
Q4 		$6.08M Buy
+26,277
New +$5.4M 0.4% 80
2023
Q3 		– Sell
-14,001
Closed -$3.15M – 423
2023
Q2 		$3.15M Buy
+14,001
New +$2.81M 0.11% 242
2022
Q4 		– Sell
-3,200
Closed -$580K – 467
2022
Q3 		$580K Sell
3,200
-18,160
-85% -$3.98M 0.02% 378
2022
Q2 		$4.63M Buy
+21,360
New +$4.64M 0.19% 173
2022
Q1 		– Sell
-6,288
Closed -$1.77M – 592
2021
Q4 		$1.77M Sell
6,288
-21,831
-78% -$5.67M 0.08% 320
2021
Q3 		$6.74M Sell
28,119
-17,444
-38% -$4.4M 0.33% 84
2021
Q2 		$11M Buy
+45,563
New +$10.5M 0.52% 37
2021
Q1 		– Sell
-17,925
Closed -$3.21M – 452
2020
Q4 		$3.21M Buy
+17,925
New +$3.02M 0.26% 161

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

Cinctive Capital Management's IQV Position: Q1 2026 in Review

Cinctive Capital Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 11,009 shares — an estimated $2.48M sold.

Cinctive Capital Management first reported a position in IQV in Q4 2020 and held it in 12 quarters. The position peaked at $11M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Cinctive Capital Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 11,009 IQVIA shares in Q1 2026, an estimated $2.48M.
  • Cinctive Capital Management first reported a position in IQVIA in Q4 2020 and held it in 12 quarters.
  • Cinctive Capital Management's IQVIA position peaked at $11M in Q2 2021.
  • 1,071 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.