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Community Trust & Investment’s IQVIA IQV Stock Holding History

Community Trust & Investment’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 		$17.9M Buy
92,668
+4,388
+5% +$765K 0.92% 37
2026
Q1 		$15.1M Sell
88,280
-12,032
-12% -$2.35M 0.82% 42
2025
Q4 		$22.6M Sell
100,312
-8,599
-8% -$1.87M 1.2% 23
2025
Q3 		$20.7M Sell
108,911
-4,528
-4% -$823K 1.11% 26
2025
Q2 		$17.9M Buy
113,439
+34,005
+43% +$5.12M 1.03% 34
2025
Q1 		$14M Buy
79,434
+2,194
+3% +$426K 0.9% 44
2024
Q4 		$15.2M Buy
77,240
+3,634
+5% +$766K 0.94% 39
2024
Q3 		$17.4M Buy
73,606
+829
+1% +$196K 1.11% 33
2024
Q2 		$15.4M Sell
72,777
-813
-1% -$185K 1.05% 34
2024
Q1 		$18.6M Sell
73,590
-857
-1% -$200K 1.31% 30
2023
Q4 		$17.2M Buy
74,447
+495
+0.7% +$102K 1.32% 31
2023
Q3 		$14.6M Buy
73,952
+2,360
+3% +$512K 1.22% 33
2023
Q2 		$16.1M Buy
71,592
+1,071
+2% +$215K 1.29% 28
2023
Q1 		$14M Buy
70,521
+1,987
+3% +$425K 1.21% 34
2022
Q4 		$14M Buy
68,534
+17,092
+33% +$3.47M 1.28% 27
2022
Q3 		$9.32M Sell
51,442
-1,134
-2% -$248K 0.89% 43
2022
Q2 		$11.4M Sell
52,576
-211
-0.4% -$45.8K 1.05% 37
2022
Q1 		$12.2M Buy
52,787
+305
+0.6% +$72.2K 1.08% 36
2021
Q4 		$14.8M Sell
52,482
-445
-0.8% -$115K 1.14% 34
2021
Q3 		$12.7M Sell
52,927
-495
-0.9% -$125K 1.06% 38
2021
Q2 		$12.9M Sell
53,422
-111
-0.2% -$25.6K 1.18% 35
2021
Q1 		$10.3M Buy
53,533
+766
+1% +$144K 1.01% 39
2020
Q4 		$9.45M Buy
52,767
+1,012
+2% +$171K 0.96% 41
2020
Q3 		$8.16M Buy
51,755
+10,832
+26% +$1.7M 0.93% 41
2020
Q2 		$5.81M Buy
40,923
+348
+0.9% +$47.2K 0.7% 45
2020
Q1 		$4.38M Buy
+40,575
New +$5.8M 0.62% 48

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Community Trust & Investment's IQV Position: Q2 2026 in Review

Community Trust & Investment increased its IQVIA (IQV) stake by 5% in Q2 2026, buying an estimated $765K and bringing the position to 92,668 shares worth $17.9M. The position accounts for 0.92% of the portfolio, ranked #37.

Community Trust & Investment first reported a position in IQV in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.6M in Q4 2025. 578 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Community Trust & Investment held 92,668 shares of IQVIA worth $17.9M as of Q2 2026.
  • Community Trust & Investment bought 4,388 IQVIA shares in Q2 2026, an estimated $765K.
  • IQVIA made up 0.92% of Community Trust & Investment's portfolio in Q2 2026, its #37 holding.
  • Community Trust & Investment first reported a position in IQVIA in Q1 2020 and has held it in 26 quarters since.
  • Community Trust & Investment's IQVIA position peaked at $22.6M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.