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Coldstream Capital Management’s IQVIA IQV Stock Holding History

Coldstream Capital 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
2026
Q1 		$697K Sell
4,089
-490
-11% -$95.6K 0.01% 585
2025
Q4 		$1.03M Sell
4,579
-92
-2% -$20K 0.01% 445
2025
Q3 		$887K Buy
4,671
+1,293
+38% +$235K 0.01% 503
2025
Q2 		$532K Buy
3,378
+106
+3% +$16K 0.01% 630
2025
Q1 		$577K Sell
3,272
-384
-11% -$74.5K 0.01% 548
2024
Q4 		$718K Buy
3,656
+179
+5% +$37.7K 0.02% 470
2024
Q3 		$815K Buy
3,477
+436
+14% +$103K 0.02% 439
2024
Q2 		$643K Sell
3,041
-724
-19% -$164K 0.02% 455
2024
Q1 		$952K Sell
3,765
-48
-1% -$11.2K 0.02% 332
2023
Q4 		$882K Buy
3,813
+792
+26% +$163K 0.02% 318
2023
Q3 		$594K Buy
3,021
+170
+6% +$36.9K 0.02% 369
2023
Q2 		$641K Sell
2,851
-20
-0.7% -$4.02K 0.02% 366
2023
Q1 		$571K Buy
2,871
+124
+5% +$26.5K 0.02% 394
2022
Q4 		$563K Buy
+2,747
New +$557K 0.02% 397
2022
Q2 		$648K Buy
2,986
+460
+18% +$99.9K 0.03% 318
2022
Q1 		$584K Buy
2,526
+614
+32% +$145K 0.02% 331
2021
Q4 		$539K Buy
+1,912
New +$496K 0.02% 404
2021
Q3 		– Sell
-1,304
Closed -$316K – 475
2021
Q2 		$316K Buy
1,304
+66
+5% +$15.2K 0.01% 376
2021
Q1 		$239K Buy
1,238
+78
+7% +$14.6K 0.01% 377
2020
Q4 		$208K Buy
+1,160
New +$195K 0.01% 386

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coldstream Capital Management's IQV Position: Q1 2026 in Review

Coldstream Capital Management reduced its IQVIA (IQV) stake by 11% in Q1 2026, selling an estimated $95.6K and leaving 4,089 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #585.

Coldstream Capital Management first reported a position in IQV in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Coldstream Capital Management held 4,089 shares of IQVIA worth $697K as of Q1 2026.
  • Coldstream Capital Management sold 490 IQVIA shares in Q1 2026, an estimated $95.6K.
  • IQVIA made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #585 holding.
  • Coldstream Capital Management first reported a position in IQVIA in Q4 2020 and has held it in 20 quarters since.
  • Coldstream Capital Management's IQVIA position peaked at $1.03M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.