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	–	7492
2020 Q3	$946K	Hold	6,000	–	–	﹤0.01%	3319
2020 Q2	$851K	Hold	6,000	–	–	﹤0.01%	3727
2020 Q1	$647K	Buy	+6,000	New	+$857K	﹤0.01%	3628
2019 Q4	–	Sell	-135,000	Closed	-$20.2M	–	7731
2019 Q3	$20.2M	Sell	135,000 -15,000	-10%	-$2.33M	0.02%	905
2019 Q2	$24.1M	Buy	150,000 +25,000	+20%	+$3.51M	0.02%	828
2019 Q1	$18M	Buy	125,000 +105,000	+525%	+$14M	0.02%	895
2018 Q4	$2.32M	Buy	+20,000	New	+$2.42M	﹤0.01%	2531

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 1,090 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.
1,090 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.