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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
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Capital Management's IQV Position: Q2 2026 in Review

Davis Capital Management reduced its IQVIA (IQV) stake by 25% in Q2 2026, selling an estimated $174 and leaving 3 shares worth $580. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Davis Capital Management first reported a position in IQV in Q3 2025 and has held it in 4 quarters since. The position peaked at $682 in Q1 2026. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Davis Capital Management held 3 shares of IQVIA worth $580 as of Q2 2026.
  • Davis Capital Management sold 1 IQVIA share in Q2 2026, an estimated $174.
  • IQVIA made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #589 holding.
  • Davis Capital Management first reported a position in IQVIA in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's IQVIA position peaked at $682 in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.