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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
2023
Q2 		– Sell
-6,000
Closed -$1.19M – 49
2023
Q1 		$1.19M Buy
+6,000
New +$1.28M 0.14% 40
2022
Q3 		– Sell
-6,000
Closed -$1.3M – 51
2022
Q2 		$1.3M Buy
6,000
+3,000
+100% +$651K 0.17% 33
2022
Q1 		$694K Buy
3,000
+2,997
+99,900% +$710K 0.08% 40
2021
Q4 		$84.6K Buy
+3
New +$779 0.01% 36
2021
Q1 		– Sell
-3,000
Closed -$538K – 41
2020
Q4 		$538K Buy
+3,000
New +$506K 0.1% 38
2020
Q2 		– Sell
-14,000
Closed -$1.51M – 34
2020
Q1 		$1.51M Buy
+14,000
New +$2M 0.5% 22

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.