DnB Asset Management
IQV icon

DnB Asset Management’s IQVIA IQV Stock Holding History

DnB 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
2026
Q2 		$18.8M Buy
97,078
+8,773
+10% +$1.53M 0.05% 227
2026
Q1 		$15.1M Buy
88,305
+6,457
+8% +$1.26M 0.05% 240
2025
Q4 		$18.4M Buy
81,848
+583
+0.7% +$127K 0.06% 194
2025
Q3 		$15.4M Sell
81,265
-8,000
-9% -$1.45M 0.06% 222
2025
Q2 		$14.1M Buy
89,265
+9,131
+11% +$1.37M 0.06% 215
2025
Q1 		$14.1M Buy
80,134
+515
+0.6% +$99.9K 0.07% 203
2024
Q4 		$15.6M Buy
79,619
+22,450
+39% +$4.73M 0.07% 200
2024
Q3 		$13.5M Buy
57,169
+10,932
+24% +$2.58M 0.06% 209
2024
Q2 		$9.78M Buy
46,237
+16,442
+55% +$3.74M 0.05% 227
2024
Q1 		$7.53M Sell
29,795
-128,345
-81% -$30M 0.04% 269
2023
Q4 		$36.6M Sell
158,140
-4,065
-3% -$835K 0.19% 100
2023
Q3 		$31.9M Sell
162,205
-3,334
-2% -$724K 0.19% 101
2023
Q2 		$37.2M Sell
165,539
-596
-0.4% -$120K 0.21% 91
2023
Q1 		$33M Buy
166,135
+74
+0% +$15.8K 0.21% 98
2022
Q4 		$34M Sell
166,061
-8,842
-5% -$1.79M 0.24% 94
2022
Q3 		$31.7M Sell
174,903
-15,011
-8% -$3.29M 0.24% 93
2022
Q2 		$41.2M Sell
189,914
-1,176
-0.6% -$255K 0.29% 78
2022
Q1 		$44.2M Sell
191,090
-8,404
-4% -$1.99M 0.26% 86
2021
Q4 		$56.3M Buy
199,494
+1,196
+0.6% +$310K 0.33% 60
2021
Q3 		$47.5M Buy
198,298
+667
+0.3% +$168K 0.31% 65
2021
Q2 		$47.9M Sell
197,631
-8,688
-4% -$2.01M 0.32% 58
2021
Q1 		$39.8M Buy
206,319
+11,959
+6% +$2.25M 0.29% 63
2020
Q4 		$34.8M Buy
194,360
+76,054
+64% +$12.8M 0.31% 66
2020
Q3 		$18.6M Buy
118,306
+6,398
+6% +$1M 0.2% 93
2020
Q2 		$15.9M Buy
111,908
+5,450
+5% +$739K 0.19% 103
2020
Q1 		$11.5M Sell
106,458
-7,961
-7% -$1.14M 0.17% 112
2019
Q4 		$17.7M Buy
114,419
+2,957
+3% +$432K 0.17% 106
2019
Q3 		$16.7M Buy
111,462
+1,193
+1% +$186K 0.19% 99
2019
Q2 		$17.7M Sell
110,269
-301
-0.3% -$42.2K 0.2% 90
2019
Q1 		$15.9M Sell
110,570
-1,152
-1% -$154K 0.18% 98
2018
Q4 		$13M Buy
111,722
+300
+0.3% +$36.3K 0.17% 108
2018
Q3 		$14.5M Buy
111,422
+1,151
+1% +$138K 0.16% 109
2018
Q2 		$11M Buy
110,271
+3,800
+4% +$380K 0.13% 120
2018
Q1 		$10.4M Buy
106,471
+16,450
+18% +$1.66M 0.13% 124
2017
Q4 		$8.81M Sell
90,021
-500
-0.6% -$50.9K 0.11% 143
2017
Q3 		$8.61M Hold
90,521
– – 0.11% 135
2017
Q2 		$8.1M Buy
90,521
+900
+1% +$76K 0.12% 138
2017
Q1 		$7.22M Buy
89,621
+2,900
+3% +$226K 0.11% 146
2016
Q4 		$6.6M Sell
86,721
-86,679
-50% -$6.65M 0.12% 147
2016
Q3 		$14.1M Hold
173,400
– – 0.28% 82
2016
Q2 		$11.3M Buy
173,400
+200
+0.1% +$13.4K 0.24% 87
2016
Q1 		$11.3M Buy
173,200
+64,900
+60% +$4.11M 0.24% 93
2015
Q4 		$7.44M Buy
108,300
+2,600
+2% +$178K 0.16% 114
2015
Q3 		$7.35M Hold
105,700
– – 0.18% 103
2015
Q2 		$7.67M Buy
105,700
+26,100
+33% +$1.79M 0.17% 112
2015
Q1 		$5.33M Buy
79,600
+1,200
+2% +$75.7K 0.12% 139
2014
Q4 		$4.62M Sell
78,400
-5,100
-6% -$291K 0.1% 149
2014
Q3 		$4.66M Buy
83,500
+8,000
+11% +$447K 0.1% 144
2014
Q2 		$4.02M Buy
+75,500
New +$3.81M 0.09% 158

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DnB Asset Management's IQV Position: Q2 2026 in Review

DnB Asset Management increased its IQVIA (IQV) stake by 9.9% in Q2 2026, buying an estimated $1.53M and bringing the position to 97,078 shares worth $18.8M. The position accounts for 0.05% of the portfolio, ranked #227.

DnB Asset Management first reported a position in IQV in Q2 2014 and has held it in 49 quarters since. The position peaked at $56.3M in Q4 2021. 681 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • DnB Asset Management held 97,078 shares of IQVIA worth $18.8M as of Q2 2026.
  • DnB Asset Management bought 8,773 IQVIA shares in Q2 2026, an estimated $1.53M.
  • IQVIA made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #227 holding.
  • DnB Asset Management first reported a position in IQVIA in Q2 2014 and has held it in 49 quarters since.
  • DnB Asset Management's IQVIA position peaked at $56.3M in Q4 2021.
  • 681 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.