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CNB Bank’s IQVIA IQV Stock Holding History

CNB Bank’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
-49
Closed -$8.64K – 508
2025
Q1 		$8.64K Hold
49
– – ﹤0.01% 374
2024
Q4 		$9.63K Sell
49
-9
-16% -$1.9K ﹤0.01% 379
2024
Q3 		$13.7K Sell
58
-23
-28% -$5.43K 0.01% 371
2024
Q2 		$17.1K Hold
81
– – 0.01% 342
2024
Q1 		$20.5K Buy
81
+53
+189% +$12.4K 0.01% 320
2023
Q4 		$6.48K Hold
28
– – ﹤0.01% 395
2023
Q3 		$5.51K Buy
+28
New +$6.08K ﹤0.01% 403
2021
Q1 		– Sell
-16
Closed -$3K – 408
2020
Q4 		$3K Buy
+16
New +$2.7K ﹤0.01% 367
2020
Q3 		– Sell
-4
Closed -$1K – 407
2020
Q2 		$1K Sell
4
-1,381
-100% -$187K ﹤0.01% 401
2020
Q1 		$150K Buy
1,385
+310
+29% +$44.3K 0.16% 139
2019
Q4 		$166K Buy
1,075
+126
+13% +$18.4K 0.14% 153
2019
Q3 		$142K Buy
949
+724
+322% +$113K 0.13% 156
2019
Q2 		$36K Buy
+225
New +$31.6K 0.03% 247

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

CNB Bank's IQV Position: Q2 2025 in Review

CNB Bank sold out of IQVIA (IQV) in Q2 2025, closing a stake of 49 shares — an estimated $8.64K sold.

CNB Bank first reported a position in IQV in Q2 2019 and held it in 13 quarters. The position peaked at $166K in Q4 2019. 978 funds tracked by Wall St. Rank hold IQV as of Q2 2025.

  • CNB Bank reported no remaining IQVIA position as of Q2 2025 after selling out during the quarter.
  • CNB Bank sold 49 IQVIA shares in Q2 2025, an estimated $8.64K.
  • CNB Bank first reported a position in IQVIA in Q2 2019 and held it in 13 quarters.
  • CNB Bank's IQVIA position peaked at $166K in Q4 2019.
  • 978 funds tracked by Wall St. Rank held IQVIA as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.