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Fairbanks Capital Management’s IQVIA IQV Stock Holding History

Fairbanks 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
Q2 		$1.14M Sell
5,895
-92
-2% -$16K 0.67% 36
2026
Q1 		$1.02M Sell
5,987
-146
-2% -$28.5K 0.64% 39
2025
Q4 		$1.38M Sell
6,133
-77
-1% -$16.8K 0.76% 37
2025
Q3 		$1.18M Sell
6,210
-36
-0.6% -$6.55K 0.64% 38
2025
Q2 		$984K Buy
6,246
+367
+6% +$55.3K 0.56% 37
2025
Q1 		$1.04M Sell
5,879
-30
-0.5% -$5.82K 0.67% 35
2024
Q4 		$1.61M Buy
5,909
+136
+2% +$28.7K 1% 31
2024
Q3 		$1.37M Buy
5,773
+327
+6% +$77.2K 0.86% 34
2024
Q2 		$1.15M Buy
5,446
+127
+2% +$28.9K 0.76% 37
2024
Q1 		$1.35M Sell
5,319
-48
-0.9% -$11.2K 0.93% 35
2023
Q4 		$1.24M Buy
5,367
+284
+6% +$58.3K 0.89% 34
2023
Q3 		$1M Sell
5,083
-242
-5% -$52.5K 0.84% 35
2023
Q2 		$1.2M Buy
5,325
+1,401
+36% +$281K 0.93% 34
2023
Q1 		$780K Buy
+3,924
New +$839K 0.62% 42

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairbanks Capital Management's IQV Position: Q2 2026 in Review

Fairbanks Capital Management reduced its IQVIA (IQV) stake by 1.5% in Q2 2026, selling an estimated $16K and leaving 5,895 shares worth $1.14M. The position accounts for 0.67% of the portfolio, ranked #36.

Fairbanks Capital Management first reported a position in IQV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2024. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Fairbanks Capital Management held 5,895 shares of IQVIA worth $1.14M as of Q2 2026.
  • Fairbanks Capital Management sold 92 IQVIA shares in Q2 2026, an estimated $16K.
  • IQVIA made up 0.67% of Fairbanks Capital Management's portfolio in Q2 2026, its #36 holding.
  • Fairbanks Capital Management first reported a position in IQVIA in Q1 2023 and has held it in 14 quarters since.
  • Fairbanks Capital Management's IQVIA position peaked at $1.61M in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.