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 – 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.