Citigroup’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.9M | Sell |
368,674
-172,164
| -32% | -$33.6M | 0.03% | 557 |
|
|
2025
Q4 | $122M | Sell |
540,838
-374,345
| -41% | -$81.4M | 0.05% | 313 |
|
|
2025
Q3 | $174M | Buy |
915,183
+475,557
| +108% | +$86.5M | 0.08% | 250 |
|
|
2025
Q2 | $69.3M | Buy |
439,626
+24,206
| +6% | +$3.64M | 0.03% | 471 |
|
|
2025
Q1 | $73.2M | Buy |
415,420
+291,890
| +236% | +$56.6M | 0.04% | 420 |
|
|
2024
Q4 | $24.3M | Buy |
123,530
+52,399
| +74% | +$11.1M | 0.01% | 842 |
|
|
2024
Q3 | $16.9M | Sell |
71,131
-57,559
| -45% | -$13.6M | 0.01% | 1035 |
|
|
2024
Q2 | $27.2M | Buy |
128,690
+24,745
| +24% | +$5.62M | 0.02% | 757 |
|
|
2024
Q1 | $26.3M | Sell |
103,945
-15,929
| -13% | -$3.72M | 0.02% | 764 |
|
|
2023
Q4 | $27.7M | Sell |
119,874
-53,693
| -31% | -$11M | 0.02% | 701 |
|
|
2023
Q3 | $34.1M | Buy |
173,567
+88,306
| +104% | +$19.2M | 0.03% | 565 |
|
|
2023
Q2 | $19.2M | Sell |
85,261
-10,305
| -11% | -$2.07M | 0.01% | 836 |
|
|
2023
Q1 | $19M | Sell |
95,566
-14,705
| -13% | -$3.14M | 0.01% | 847 |
|
|
2022
Q4 | $22.6M | Sell |
110,271
-20,081
| -15% | -$4.07M | 0.02% | 736 |
|
|
2022
Q3 | $23.6M | Buy |
130,352
+32,673
| +33% | +$7.16M | 0.02% | 704 |
|
|
2022
Q2 | $21.2M | Sell |
97,679
-17,395
| -15% | -$3.78M | 0.02% | 780 |
|
|
2022
Q1 | $26.6M | Buy |
115,074
+14,842
| +15% | +$3.51M | 0.02% | 791 |
|
|
2021
Q4 | $28.3M | Sell |
100,232
-53,489
| -35% | -$13.9M | 0.02% | 835 |
|
|
2021
Q3 | $36.8M | Buy |
153,721
+40,119
| +35% | +$10.1M | 0.02% | 678 |
|
|
2021
Q2 | $27.5M | Sell |
113,602
-49,710
| -30% | -$11.5M | 0.02% | 820 |
|
|
2021
Q1 | $31.5M | Buy |
163,312
+37,037
| +29% | +$6.95M | 0.02% | 703 |
|
|
2020
Q4 | $22.6M | Sell |
126,275
-930
| -0.7% | -$157K | 0.01% | 957 |
|
|
2020
Q3 | $20.1M | Buy |
127,205
+17,211
| +16% | +$2.7M | 0.01% | 899 |
|
|
2020
Q2 | $15.6M | Sell |
109,994
-79,471
| -42% | -$10.8M | 0.01% | 988 |
|
|
2020
Q1 | $20.4M | Sell |
189,465
-86,295
| -31% | -$12.3M | 0.02% | 724 |
|
|
2019
Q4 | $42.6M | Sell |
275,760
-681,803
| -71% | -$99.5M | 0.03% | 574 |
|
|
2019
Q3 | $143M | Buy |
957,563
+479,267
| +100% | +$74.6M | 0.11% | 162 |
|
|
2019
Q2 | $77M | Buy |
478,296
+280,513
| +142% | +$39.4M | 0.06% | 295 |
|
|
2019
Q1 | $28.5M | Buy |
197,783
+54,392
| +38% | +$7.25M | 0.03% | 646 |
|
|
2018
Q4 | $16.7M | Buy |
143,391
+82,388
| +135% | +$9.98M | 0.02% | 929 |
|
|
2018
Q3 | $7.91M | Sell |
61,003
-79,204
| -56% | -$9.51M | 0.01% | 1451 |
|
|
2018
Q2 | $14M | Buy |
140,207
+104,383
| +291% | +$10.4M | 0.01% | 1025 |
|
|
2018
Q1 | $3.52M | Sell |
35,824
-3,465
| -9% | -$350K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $3.85M | Buy |
39,289
+37,504
| +2,101% | +$3.82M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $169K | Sell |
1,785
-73
| -4% | -$6.76K | ﹤0.01% | 5125 |
|
|
2017
Q2 | $167K | Buy |
1,858
+250
| +16% | +$21.1K | ﹤0.01% | 4941 |
|
|
2017
Q1 | $130K | Buy |
1,608
+706
| +78% | +$55.1K | ﹤0.01% | 5003 |
|
|
2016
Q4 | $69K | Sell |
902
-4,509
| -83% | -$346K | ﹤0.01% | 5988 |
|
|
2016
Q3 | $439K | Buy |
5,411
+4,174
| +337% | +$316K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $82K | Sell |
1,237
-11,865
| -91% | -$795K | ﹤0.01% | 5239 |
|
|
2016
Q1 | $853K | Sell |
13,102
-37,871
| -74% | -$2.4M | ﹤0.01% | 3524 |
|
|
2015
Q4 | $3.5M | Buy |
50,973
+35,239
| +224% | +$2.41M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $1.09M | Buy |
15,734
+13,578
| +630% | +$1.02M | ﹤0.01% | 2989 |
|
|
2015
Q2 | $157K | Buy |
2,156
+151
| +8% | +$10.4K | ﹤0.01% | 4632 |
|
|
2015
Q1 | $134K | Sell |
2,005
-41,968
| -95% | -$2.65M | ﹤0.01% | 4815 |
|
|
2014
Q4 | $2.59M | Buy |
43,973
+29,107
| +196% | +$1.66M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $829K | Sell |
14,866
-1,436
| -9% | -$80.2K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $869K | Buy |
16,302
+14,957
| +1,112% | +$755K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $69K | Buy |
1,345
+257
| +24% | +$12.9K | ﹤0.01% | 5276 |
|
|
2013
Q4 | $50K | Sell |
1,088
-172
| -14% | -$7.53K | ﹤0.01% | 5728 |
|
|
2013
Q3 | $57K | Sell |
1,260
-56
| -4% | -$2.47K | ﹤0.01% | 5185 |
|
|
2013
Q2 | $56K | Buy |
+1,316
| New | +$57.7K | ﹤0.01% | 5305 |
|
Other funds holding IQV
VCM
VPM
Citigroup's IQV Position: Q1 2026 in Review
Citigroup reduced its IQVIA (IQV) stake by 32% in Q1 2026, selling an estimated $33.6M and leaving 368,674 shares worth $62.9M. The position accounts for 0.03% of the portfolio, ranked #557.
Citigroup first reported a position in IQV in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Citigroup held 368,674 shares of IQVIA worth $62.9M as of Q1 2026.
- Citigroup sold 172,164 IQVIA shares in Q1 2026, an estimated $33.6M.
- IQVIA made up 0.03% of Citigroup's portfolio in Q1 2026, its #557 holding.
- Citigroup first reported a position in IQVIA in Q2 2013 and has held it in 52 quarters since.
- Citigroup's IQVIA position peaked at $174M in Q3 2025.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.