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Davenport & Co’s IQVIA IQV Stock Holding History

Davenport & Co’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 		$438K Sell
2,268
-365
-14% -$63.6K ﹤0.01% 1068
2026
Q1 		$449K Buy
2,633
+390
+17% +$76.1K ﹤0.01% 978
2025
Q4 		$506K Sell
2,243
-22
-1% -$4.79K ﹤0.01% 903
2025
Q3 		$430K Sell
2,265
-184
-8% -$33.5K ﹤0.01% 944
2025
Q2 		$386K Buy
2,449
+153
+7% +$23K ﹤0.01% 958
2025
Q1 		$405K Hold
2,296
– – ﹤0.01% 905
2024
Q4 		$451K Sell
2,296
-17,518
-88% -$3.69M ﹤0.01% 875
2024
Q3 		$4.7M Sell
19,814
-433
-2% -$102K 0.03% 308
2024
Q2 		$4.28M Sell
20,247
-458
-2% -$104K 0.03% 318
2024
Q1 		$5.24M Sell
20,705
-1,916
-8% -$447K 0.03% 293
2023
Q4 		$5.23M Buy
22,621
+1,142
+5% +$234K 0.04% 268
2023
Q3 		$4.23M Buy
21,479
+2,615
+14% +$568K 0.03% 276
2023
Q2 		$4.24M Sell
18,864
-223
-1% -$44.8K 0.03% 286
2023
Q1 		$3.8M Buy
19,087
+1,810
+10% +$387K 0.03% 297
2022
Q4 		$3.54M Sell
17,277
-3,099
-15% -$629K 0.03% 299
2022
Q3 		$3.69M Buy
20,376
+18,185
+830% +$3.98M 0.03% 279
2022
Q2 		$475K Sell
2,191
-35
-2% -$7.6K ﹤0.01% 699
2022
Q1 		$515K Buy
2,226
+320
+17% +$75.8K ﹤0.01% 728
2021
Q4 		$538K Buy
1,906
+385
+25% +$99.9K ﹤0.01% 734
2021
Q3 		$364K Buy
+1,521
New +$384K ﹤0.01% 804

Other funds holding IQV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Davenport & Co's IQV Position: Q2 2026 in Review

Davenport & Co reduced its IQVIA (IQV) stake by 14% in Q2 2026, selling an estimated $63.6K and leaving 2,268 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Davenport & Co first reported a position in IQV in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.24M in Q1 2024. 192 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Davenport & Co held 2,268 shares of IQVIA worth $438K as of Q2 2026.
  • Davenport & Co sold 365 IQVIA shares in Q2 2026, an estimated $63.6K.
  • IQVIA made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1068 holding.
  • Davenport & Co first reported a position in IQVIA in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's IQVIA position peaked at $5.24M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.