Franklin Street Advisors’s IQVIA IQV Stock Holding History

Franklin Street Advisors’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	$19.4M	Buy	100,198 +1,002	+1%	+$175K	1.08%	34
2026 Q1	$16.9M	Buy	99,196 +29,440	+42%	+$5.74M	1.04%	32
2025 Q4	$15.7M	Buy	+69,756	New	+$15.2M	0.9%	34
2020 Q2	–	Sell	-2,775	Closed	-$299K	–	138
2020 Q1	$299K	Sell	2,775 -48,449	-95%	-$6.92M	0.04%	108
2019 Q4	$7.92M	Buy	51,224 +7,787	+18%	+$1.14M	0.94%	50
2019 Q3	$6.49M	Buy	43,437 +5,496	+14%	+$855K	0.82%	52
2019 Q2	$6.11M	Buy	37,941 +32,816	+640%	+$4.6M	0.79%	53
2019 Q1	$737K	Buy	5,125 +3,125	+156%	+$417K	0.1%	86
2018 Q4	$232K	Hold	2,000	–	–	0.04%	128
2018 Q3	$259K	Buy	+2,000	New	+$240K	0.04%	135
2018 Q2	–	Sell	-78,425	Closed	-$7.69M	–	164
2018 Q1	$7.69M	Buy	78,425 +2,365	+3%	+$239K	1.15%	41
2017 Q4	$7.45M	Buy	+76,060	New	+$7.74M	1.11%	38

Other funds holding IQV

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Franklin Street Advisors's IQV Position: Q2 2026 in Review

Franklin Street Advisors increased its IQVIA (IQV) stake by 1% in Q2 2026, buying an estimated $175K and bringing the position to 100,198 shares worth $19.4M. The position accounts for 1.08% of the portfolio, ranked #34.

Franklin Street Advisors first reported a position in IQV in Q4 2017 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Franklin Street Advisors held 100,198 shares of IQVIA worth $19.4M as of Q2 2026.
Franklin Street Advisors bought 1,002 IQVIA shares in Q2 2026, an estimated $175K.
IQVIA made up 1.08% of Franklin Street Advisors's portfolio in Q2 2026, its #34 holding.
Franklin Street Advisors first reported a position in IQVIA in Q4 2017 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.