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ExodusPoint Capital Management’s IQVIA IQV Stock Holding History

ExodusPoint Capital 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
Q1 		– Sell
-31,025
Closed -$6.99M – 1816
2025
Q4 		$6.99M Sell
31,025
-8,210
-21% -$1.79M 0.05% 360
2025
Q3 		$7.45M Buy
+39,235
New +$7.13M 0.08% 280
2025
Q2 		– Sell
-14,068
Closed -$2.48M – 1707
2025
Q1 		$2.48M Buy
+14,068
New +$2.73M 0.02% 627
2024
Q3 		– Sell
-57,362
Closed -$12.1M – 1834
2024
Q2 		$12.1M Buy
+57,362
New +$13M 0.08% 223
2023
Q4 		– Sell
-26,560
Closed -$5.23M – 1749
2023
Q3 		$5.23M Buy
+26,560
New +$5.77M 0.05% 363
2023
Q2 		– Sell
-51,922
Closed -$10.3M – 2046
2023
Q1 		$10.3M Buy
51,922
+11,409
+28% +$2.44M 0.09% 272
2022
Q4 		$8.3M Buy
40,513
+6,266
+18% +$1.27M 0.12% 218
2022
Q3 		$6.2M Buy
+34,247
New +$7.5M 0.08% 333
2022
Q2 		– Sell
-12,090
Closed -$2.79M – 2167
2022
Q1 		$2.79M Sell
12,090
-988
-8% -$234K 0.04% 619
2021
Q4 		$3.69M Sell
13,078
-8,057
-38% -$2.09M 0.04% 538
2021
Q3 		$5.06M Sell
21,135
-594
-3% -$150K 0.07% 397
2021
Q2 		$5.26M Buy
21,729
+6,709
+45% +$1.55M 0.06% 333
2021
Q1 		$2.9M Buy
15,020
+3,132
+26% +$588K 0.04% 434
2020
Q4 		$2.13M Buy
11,888
+4,960
+72% +$836K 0.02% 521
2020
Q3 		$1.09M Buy
+6,928
New +$1.09M 0.02% 644
2019
Q4 		– Sell
-9,642
Closed -$1.44M – 1698
2019
Q3 		$1.44M Buy
+9,642
New +$1.5M 0.05% 306
2019
Q2 		– Sell
-2,913
Closed -$419K – 1217
2019
Q1 		$419K Buy
+2,913
New +$388K 0.03% 378

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

ExodusPoint Capital Management's IQV Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 31,025 shares — an estimated $6.99M sold.

ExodusPoint Capital Management first reported a position in IQV in Q1 2019 and held it in 17 quarters. The position peaked at $12.1M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 31,025 IQVIA shares in Q1 2026, an estimated $6.99M.
  • ExodusPoint Capital Management first reported a position in IQVIA in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's IQVIA position peaked at $12.1M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.