Employees Retirement System of Texas’s IQVIA IQV Stock Holding History

Employees Retirement System of Texas’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	$332K	Hold	1,716	–	–	﹤0.01%	322
2026 Q1	$293K	Hold	1,716	–	–	﹤0.01%	299
2025 Q4	$387K	Hold	1,716	–	–	﹤0.01%	301
2025 Q3	$326K	Buy	1,716 +247	+17%	+$44.9K	﹤0.01%	298
2025 Q2	$231K	Buy	+1,469	New	+$221K	﹤0.01%	352
2022 Q3	–	Sell	-32,000	Closed	-$6.94M	–	518
2022 Q2	$6.94M	Hold	32,000	–	–	0.1%	244
2022 Q1	$7.4M	Hold	32,000	–	–	0.09%	258
2021 Q4	$9.03M	Hold	32,000	–	–	0.1%	227
2021 Q3	$7.67M	Buy	+32,000	New	+$8.08M	0.09%	259
2020 Q1	–	Sell	-100	Closed	-$15K	–	777
2019 Q4	$15K	Sell	100 -66,600	-100%	-$9.72M	﹤0.01%	776
2019 Q3	$9.96M	Buy	66,700 +56,100	+529%	+$8.73M	0.16%	149
2019 Q2	$1.71M	Sell	10,600 -1,000	-9%	-$140K	0.03%	609
2019 Q1	$1.67M	Hold	11,600	–	–	0.03%	641
2018 Q4	$1.35M	Buy	11,600 +6,600	+132%	+$800K	0.02%	681
2018 Q3	$649K	Sell	5,000 -1,000	-17%	-$120K	0.01%	948
2018 Q2	$599K	Sell	6,000 -5,300	-47%	-$530K	0.01%	978
2018 Q1	$1.11M	Sell	11,300 -44,300	-80%	-$4.48M	0.02%	800
2017 Q4	$5.44M	Buy	+55,600	New	+$5.66M	0.07%	345
2014 Q3	–	Sell	-1,433	Closed	-$76K	–	993
2014 Q2	$76K	Buy	+1,433	New	+$72.3K	﹤0.01%	999

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's IQV Position: Q2 2026 in Review

Employees Retirement System of Texas held its IQVIA (IQV) position steady in Q2 2026 at 1,716 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Employees Retirement System of Texas first reported a position in IQV in Q2 2014 and has held it in 19 quarters since. The position peaked at $9.96M in Q3 2019. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Employees Retirement System of Texas held 1,716 shares of IQVIA worth $332K as of Q2 2026.
Employees Retirement System of Texas left its IQVIA share count unchanged in Q2 2026.
IQVIA made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #322 holding.
Employees Retirement System of Texas first reported a position in IQVIA in Q2 2014 and has held it in 19 quarters since.
Employees Retirement System of Texas's IQVIA position peaked at $9.96M in Q3 2019.
1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.