Deltec Asset Management’s IQVIA IQV Stock Holding History

Deltec Asset 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
2025 Q1	–	Sell	-19,725	Closed	-$3.88M	–	171
2024 Q4	$3.88M	Hold	19,725	–	–	0.77%	33
2024 Q3	$4.67M	Hold	19,725	–	–	0.92%	28
2024 Q2	$4.17M	Hold	19,725	–	–	0.8%	32
2024 Q1	$4.99M	Sell	19,725 -2,258	-10%	-$527K	0.98%	27
2023 Q4	$5.09M	Sell	21,983 -3,500	-14%	-$719K	1.14%	22
2023 Q3	$5.01M	Hold	25,483	–	–	1.14%	23
2023 Q2	$5.73M	Hold	25,483	–	–	1.25%	20
2023 Q1	$5.07M	Sell	25,483 -3,947	-13%	-$844K	1.25%	20
2022 Q4	$6.03M	Hold	29,430	–	–	1.73%	15
2022 Q3	$5.33M	Hold	29,430	–	–	1.31%	16
2022 Q2	$6.39M	Hold	29,430	–	–	1.5%	17
2022 Q1	$6.8M	Hold	29,430	–	–	1.16%	21
2021 Q4	$8.3M	Sell	29,430 -2,070	-7%	-$537K	1.35%	18
2021 Q3	$7.55M	Hold	31,500	–	–	1.14%	20
2021 Q2	$7.63M	Hold	31,500	–	–	1.05%	20
2021 Q1	$6.08M	Sell	31,500 -5,000	-14%	-$939K	0.91%	23
2020 Q4	$6.54M	Hold	36,500	–	–	1%	25
2020 Q3	$5.75M	Hold	36,500	–	–	1.03%	22
2020 Q2	$5.18M	Hold	36,500	–	–	1.08%	21
2020 Q1	$3.94M	Buy	36,500 +6,000	+20%	+$857K	1.09%	20
2019 Q4	$4.71M	Hold	30,500	–	–	0.96%	25
2019 Q3	$4.56M	Hold	30,500	–	–	1.15%	22
2019 Q2	$4.91M	Buy	30,500 +10,500	+53%	+$1.47M	1.07%	23
2019 Q1	$2.88M	Buy	+20,000	New	+$2.67M	0.63%	42

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's IQV Position: Q1 2025 in Review

Deltec Asset Management sold out of IQVIA (IQV) in Q1 2025, closing a stake of 19,725 shares — an estimated $3.88M sold.

Deltec Asset Management first reported a position in IQV in Q1 2019 and held it in 24 quarters. The position peaked at $8.3M in Q4 2021. 990 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

Deltec Asset Management reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
Deltec Asset Management sold 19,725 IQVIA shares in Q1 2025, an estimated $3.88M.
Deltec Asset Management first reported a position in IQVIA in Q1 2019 and held it in 24 quarters.
Deltec Asset Management's IQVIA position peaked at $8.3M in Q4 2021.
990 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.