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Diversified Trust’s IQVIA IQV Stock Holding History

Diversified Trust’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 		– Sell
-48,817
Closed -$8.33M – 1160
2026
Q1 		$8.33M Sell
48,817
-59
-0.1% -$11.5K 0.15% 74
2025
Q4 		$11M Buy
48,876
+6,297
+15% +$1.37M 0.2% 59
2025
Q3 		$8.09M Buy
42,579
+15,487
+57% +$2.82M 0.16% 74
2025
Q2 		$4.27M Buy
27,092
+25,304
+1,415% +$3.81M 0.09% 116
2025
Q1 		$315K Sell
1,788
-1,134
-39% -$220K 0.01% 715
2024
Q4 		$574K Sell
2,922
-79
-3% -$16.7K 0.01% 554
2024
Q3 		$711K Buy
+3,001
New +$708K 0.02% 486
2022
Q4 		– Sell
-1,248
Closed -$226K – 828
2022
Q3 		$226K Buy
+1,248
New +$273K 0.01% 657

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

Diversified Trust's IQV Position: Q2 2026 in Review

Diversified Trust sold out of IQVIA (IQV) in Q2 2026, closing a stake of 48,817 shares — an estimated $8.33M sold.

Diversified Trust first reported a position in IQV in Q3 2022 and held it in 8 quarters. The position peaked at $11M in Q4 2025. 195 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Diversified Trust reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 48,817 IQVIA shares in Q2 2026, an estimated $8.33M.
  • Diversified Trust first reported a position in IQVIA in Q3 2022 and held it in 8 quarters.
  • Diversified Trust's IQVIA position peaked at $11M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.