EF
IQV icon

Empirical Finance’s IQVIA IQV Stock Holding History

Empirical Finance’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
Q1 		$1.05M Sell
6,181
-16
-0.3% -$3.12K 0.05% 284
2025
Q4 		$1.4M Sell
6,197
-269
-4% -$58.5K 0.07% 231
2025
Q3 		$1.23M Buy
6,466
+55
+0.9% +$10K 0.06% 270
2025
Q2 		$1.01M Buy
6,411
+37
+0.6% +$5.57K 0.05% 293
2025
Q1 		$1.12M Buy
6,374
+152
+2% +$29.5K 0.07% 255
2024
Q4 		$1.22M Sell
6,222
-78
-1% -$16.4K 0.07% 232
2024
Q3 		$1.49M Buy
6,300
+129
+2% +$30.4K 0.09% 198
2024
Q2 		$1.3M Sell
6,171
-489
-7% -$111K 0.08% 202
2024
Q1 		$1.68M Buy
6,660
+221
+3% +$51.6K 0.1% 180
2023
Q4 		$1.49M Buy
6,439
+32
+0.5% +$6.57K 0.1% 180
2023
Q3 		$1.26M Buy
6,407
+629
+11% +$137K 0.09% 196
2023
Q2 		$1.3M Buy
5,778
+667
+13% +$134K 0.1% 187
2023
Q1 		$1.02M Buy
5,111
+212
+4% +$45.3K 0.1% 206
2022
Q4 		$1M Buy
4,899
+390
+9% +$79.1K 0.1% 195
2022
Q3 		$817K Buy
4,509
+763
+20% +$167K 0.1% 197
2022
Q2 		$813K Buy
3,746
+208
+6% +$45.2K 0.1% 183
2022
Q1 		$818K Buy
3,538
+398
+13% +$94.3K 0.09% 203
2021
Q4 		$886K Buy
3,140
+883
+39% +$229K 0.1% 173
2021
Q3 		$541K Buy
2,257
+153
+7% +$38.6K 0.08% 250
2021
Q2 		$510K Buy
2,104
+325
+18% +$75K 0.08% 237
2021
Q1 		$319K Hold
1,779
– – 0.06% 254
2020
Q4 		$319K Buy
1,779
+352
+25% +$59.3K 0.06% 254
2020
Q3 		$225K Buy
+1,427
New +$224K 0.05% 261

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empirical Finance's IQV Position: Q1 2026 in Review

Empirical Finance reduced its IQVIA (IQV) stake by 0.26% in Q1 2026, selling an estimated $3.12K and leaving 6,181 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #284.

Empirical Finance first reported a position in IQV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.68M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Empirical Finance held 6,181 shares of IQVIA worth $1.05M as of Q1 2026.
  • Empirical Finance sold 16 IQVIA shares in Q1 2026, an estimated $3.12K.
  • IQVIA made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #284 holding.
  • Empirical Finance first reported a position in IQVIA in Q3 2020 and has held it in 23 quarters since.
  • Empirical Finance's IQVIA position peaked at $1.68M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.