Core Alternative Capital’s IQVIA IQV Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-4	Closed	-$760	–	282
2025 Q3	$760	Hold	4	–	–	﹤0.01%	306
2025 Q2	$630	Hold	4	–	–	﹤0.01%	307
2025 Q1	$705	Hold	4	–	–	﹤0.01%	302
2024 Q4	$786	Hold	4	–	–	﹤0.01%	322
2024 Q3	$948	Hold	4	–	–	﹤0.01%	316
2024 Q2	$846	Hold	4	–	–	﹤0.01%	320
2024 Q1	$1.01K	Sell	4 -59	-94%	-$13.8K	﹤0.01%	306
2023 Q4	$14.6K	Sell	63 -3	-5%	-$616	﹤0.01%	256
2023 Q3	$13K	Hold	66	–	–	﹤0.01%	297
2023 Q2	$14.8K	Buy	66 +7	+12%	+$1.41K	﹤0.01%	264
2023 Q1	$11.7K	Buy	59 +2	+4%	+$427	﹤0.01%	294
2022 Q4	$11.7K	Hold	57	–	–	﹤0.01%	263
2022 Q3	$10K	Hold	57	–	–	﹤0.01%	288
2022 Q2	$12K	Buy	57 +14	+33%	+$3.04K	﹤0.01%	263
2022 Q1	$10K	Buy	43 +27	+169%	+$6.39K	﹤0.01%	265
2021 Q4	$5K	Buy	+16	New	+$4.15K	﹤0.01%	187

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Core Alternative Capital's IQV Position: Q4 2025 in Review

Core Alternative Capital sold out of IQVIA (IQV) in Q4 2025, closing a stake of 4 shares — an estimated $760 sold.

Core Alternative Capital first reported a position in IQV in Q4 2021 and held it in 16 quarters. The position peaked at $14.8K in Q2 2023. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

Core Alternative Capital reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 4 IQVIA shares in Q4 2025, an estimated $760.
Core Alternative Capital first reported a position in IQVIA in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's IQVIA position peaked at $14.8K in Q2 2023.
1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.