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Colonial Trust’s IQVIA IQV Stock Holding History

Colonial Trust’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 		$12.2K Hold
63
– – ﹤0.01% 740
2026
Q1 		$10.7K Sell
63
-46
-42% -$8.97K ﹤0.01% 758
2025
Q4 		$24.6K Hold
109
– – ﹤0.01% 654
2025
Q3 		$20.7K Hold
109
– – ﹤0.01% 668
2025
Q2 		$17.2K Sell
109
-227
-68% -$34.2K ﹤0.01% 697
2025
Q1 		$59.2K Sell
336
-159
-32% -$30.8K 0.01% 506
2024
Q4 		$97.3K Buy
495
+154
+45% +$32.5K 0.01% 453
2024
Q3 		$80.8K Buy
341
+62
+22% +$14.6K 0.01% 481
2024
Q2 		$59K Buy
279
+80
+40% +$18.2K 0.01% 493
2024
Q1 		$50.3K Hold
199
– – 0.01% 511
2023
Q4 		$46K Hold
199
– – 0.01% 517
2023
Q3 		$39.2K Hold
199
– – 0.01% 521
2023
Q2 		$44.7K Buy
199
+150
+306% +$30.1K 0.01% 497
2023
Q1 		$9.75K Hold
49
– – ﹤0.01% 675
2022
Q4 		$10K Buy
+49
New +$9.94K ﹤0.01% 674

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 $3.37T AUM 44.26% 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

Colonial Trust's IQV Position: Q2 2026 in Review

Colonial Trust held its IQVIA (IQV) position steady in Q2 2026 at 63 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Colonial Trust first reported a position in IQV in Q4 2022 and has held it in 15 quarters since. The position peaked at $97.3K in Q4 2024. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Colonial Trust held 63 shares of IQVIA worth $12.2K as of Q2 2026.
  • Colonial Trust left its IQVIA share count unchanged in Q2 2026.
  • IQVIA made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #740 holding.
  • Colonial Trust first reported a position in IQVIA in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's IQVIA position peaked at $97.3K in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.