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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
Q2 		$715K Sell
3,700
-389
-10% -$67.8K 0.01% 603
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 $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coldstream Capital Management's IQV Position: Q2 2026 in Review

Coldstream Capital Management reduced its IQVIA (IQV) stake by 9.5% in Q2 2026, selling an estimated $67.8K and leaving 3,700 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #603.

Coldstream Capital Management first reported a position in IQV in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Coldstream Capital Management held 3,700 shares of IQVIA worth $715K as of Q2 2026.
  • Coldstream Capital Management sold 389 IQVIA shares in Q2 2026, an estimated $67.8K.
  • IQVIA made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #603 holding.
  • Coldstream Capital Management first reported a position in IQVIA in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's IQVIA position peaked at $1.03M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.