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Fairtree Asset Management’s IQVIA IQV Stock Holding History

Fairtree 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
2025
Q4 		– Sell
-3,045
Closed -$578K – 113
2025
Q3 		$578K Sell
3,045
-2,174
-42% -$395K 0.38% 78
2025
Q2 		$822K Hold
5,219
– – 0.62% 50
2025
Q1 		$920K Buy
5,219
+2,660
+104% +$516K 0.74% 33
2024
Q4 		$503K Buy
+2,559
New +$540K 0.48% 63

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fairtree Asset Management's IQV Position: Q4 2025 in Review

Fairtree Asset Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 3,045 shares — an estimated $578K sold.

Fairtree Asset Management first reported a position in IQV in Q4 2024 and held it in 4 quarters. The position peaked at $920K in Q1 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Fairtree Asset Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 3,045 IQVIA shares in Q4 2025, an estimated $578K.
  • Fairtree Asset Management first reported a position in IQVIA in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's IQVIA position peaked at $920K in Q1 2025.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.