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Davis Capital Management’s IQVIA IQV Stock Holding History

Davis Capital Management’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
Q3 		$1.07K Buy
4
+1
+33% +$242 ﹤0.01% 496
2026
Q2 		$580 Sell
3
-1
-25% -$174 ﹤0.01% 589
2026
Q1 		$682 Buy
4
+2
+100% +$390 ﹤0.01% 372
2025
Q4 		$451 Hold
2
– – ﹤0.01% 424
2025
Q3 		$380 Buy
+2
New +$364 ﹤0.01% 441

Other funds holding IQV

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Davis Capital Management's IQV Position: Q3 2026 in Review

Davis Capital Management increased its IQVIA (IQV) stake by 33% in Q3 2026, buying an estimated $242 and bringing the position to 4 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Davis Capital Management first reported a position in IQV in Q3 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold IQV as of Q3 2026.

  • Davis Capital Management held 4 shares of IQVIA worth $1.07K as of Q3 2026.
  • Davis Capital Management bought 1 IQVIA share in Q3 2026, an estimated $242.
  • IQVIA made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #496 holding.
  • Davis Capital Management first reported a position in IQVIA in Q3 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held IQVIA as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.