CM Management’s IQVIA IQV Stock Holding History

CM 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 Q4	–	Sell	-6,000	Closed	-$1.14M	–	68
2025 Q3	$1.14M	Sell	6,000 -6,000	-50%	-$1.09M	0.95%	41
2025 Q2	$1.89M	Buy	+12,000	New	+$1.81M	1.72%	22

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CM Management's IQV Position: Q4 2025 in Review

CM Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 6,000 shares — an estimated $1.14M sold.

CM Management first reported a position in IQV in Q2 2025 and held it in 2 quarters. The position peaked at $1.89M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

CM Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
CM Management sold 6,000 IQVIA shares in Q4 2025, an estimated $1.14M.
CM Management first reported a position in IQVIA in Q2 2025 and held it in 2 quarters.
CM Management's IQVIA position peaked at $1.89M in Q2 2025.
1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on CM Management's 13F filing for Q4 2025, filed 2 Feb 2026.