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Close Asset Management’s IQVIA IQV Stock Holding History

Close Asset 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
2025
Q2 		– Sell
-35
Closed – – 267
2025
Q1 		$0 Hold
35
– – ﹤0.01% 261
2024
Q4 		$7K Hold
35
– – ﹤0.01% 220
2024
Q3 		$8K Hold
35
– – ﹤0.01% 228
2024
Q2 		$7K Hold
35
– – ﹤0.01% 230
2024
Q1 		$9K Hold
35
– – ﹤0.01% 222
2023
Q4 		$8K Hold
35
– – ﹤0.01% 213
2023
Q3 		$7K Hold
35
– – ﹤0.01% 212
2023
Q2 		$8K Hold
35
– – ﹤0.01% 220
2023
Q1 		$7K Buy
+35
New +$7.48K ﹤0.01% 210

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Close Asset Management's IQV Position: Q2 2025 in Review

Close Asset Management sold out of IQVIA (IQV) in Q2 2025, closing a stake of 35 shares.

Close Asset Management first reported a position in IQV in Q1 2023 and held it in 9 quarters. The position peaked at $9K in Q1 2024. 978 funds tracked by Wall St. Rank hold IQV as of Q2 2025.

  • Close Asset Management reported no remaining IQVIA position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 35 IQVIA shares in Q2 2025.
  • Close Asset Management first reported a position in IQVIA in Q1 2023 and held it in 9 quarters.
  • Close Asset Management's IQVIA position peaked at $9K in Q1 2024.
  • 978 funds tracked by Wall St. Rank held IQVIA as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.