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Criteria Caixa’s IQVIA IQV Stock Holding History

Criteria Caixa’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
-310,282
Closed -$58.9M – 15
2025
Q3 		$58.9M Buy
+310,282
New +$56.4M 6.91% 6
2025
Q2 		– Sell
-260,633
Closed -$45.9M – 21
2025
Q1 		$45.9M Hold
260,633
– – 6.74% 8
2024
Q4 		$51.2M Buy
260,633
+26,214
+11% +$5.53M 7.31% 5
2024
Q3 		$55.6M Buy
234,419
+2,093
+0.9% +$494K 7.68% 5
2024
Q2 		$49.1M Hold
232,326
– – 6.52% 6
2024
Q1 		$58.8M Hold
232,326
– – 6.27% 4
2023
Q4 		$53.8M Buy
232,326
+583
+0.3% +$120K 6.02% 4
2023
Q3 		$45.6M Hold
231,743
– – 5.63% 6
2023
Q2 		$52.1M Buy
231,743
+2,646
+1% +$531K 6.2% 5
2023
Q1 		$45.6M Buy
229,097
+5,630
+3% +$1.2M 5.4% 6
2022
Q4 		$45.8M Buy
223,467
+2,655
+1% +$538K 5.79% 6
2022
Q3 		$40M Hold
220,812
– – 5.7% 6
2022
Q2 		$47.9M Buy
220,812
+5,689
+3% +$1.24M 6.34% 6
2022
Q1 		$49.7M Buy
215,123
+17,188
+9% +$4.07M 5.71% 6
2021
Q4 		$55.8M Buy
197,935
+2,208
+1% +$573K 6.9% 6
2021
Q3 		$46.9M Hold
195,727
– – 6.46% 7
2021
Q2 		$47.4M Hold
195,727
– – 6.81% 6
2021
Q1 		$37.8M Buy
195,727
+4,800
+3% +$901K 6.02% 7
2020
Q4 		$34.2M Buy
190,927
+24,331
+15% +$4.1M 6.31% 7
2020
Q3 		$26.3M Buy
166,596
+45,239
+37% +$7.09M 5.96% 8
2020
Q2 		$17.2M Buy
121,357
+74,600
+160% +$10.1M 4.34% 9
2020
Q1 		$5.04M Buy
+46,757
New +$6.68M 1.69% 15

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Criteria Caixa's IQV Position: Q4 2025 in Review

Criteria Caixa sold out of IQVIA (IQV) in Q4 2025, closing a stake of 310,282 shares — an estimated $58.9M sold.

Criteria Caixa first reported a position in IQV in Q1 2020 and held it in 22 quarters. The position peaked at $58.9M in Q3 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Criteria Caixa reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Criteria Caixa sold 310,282 IQVIA shares in Q4 2025, an estimated $58.9M.
  • Criteria Caixa first reported a position in IQVIA in Q1 2020 and held it in 22 quarters.
  • Criteria Caixa's IQVIA position peaked at $58.9M in Q3 2025.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Criteria Caixa's 13F filing for Q4 2025, filed 17 Feb 2026.