Citigroup
IQV icon

Citigroup’s IQVIA IQV Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-6,000
Closed -$946K – 7491
2020
Q3 		$946K Hold
6,000
– – ﹤0.01% 3318
2020
Q2 		$851K Hold
6,000
– – ﹤0.01% 3726
2020
Q1 		$647K Buy
+6,000
New +$857K ﹤0.01% 3627
2019
Q3 		– Sell
-9,900
Closed -$1.59M – 7746
2019
Q2 		$1.59M Buy
+9,900
New +$1.39M ﹤0.01% 3112

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

Citigroup's IQV Position: Q2 2026 in Review

Citigroup reduced its IQVIA (IQV) stake by 40% in Q2 2026, selling an estimated $25.5M and leaving 222,503 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #802.

Citigroup first reported a position in IQV in Q2 2013 and has held it in 53 quarters since. The position peaked at $174M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Citigroup held 222,503 shares of IQVIA worth $43M as of Q2 2026.
  • Citigroup sold 146,171 IQVIA shares in Q2 2026, an estimated $25.5M.
  • IQVIA made up 0.01% of Citigroup's portfolio in Q2 2026, its #802 holding.
  • Citigroup first reported a position in IQVIA in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's IQVIA position peaked at $174M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.