Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s IQVIA IQV Stock Holding History

Fuller & Thaler 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
2026
Q1 		$1.95M Buy
11,424
+1,705
+18% +$333K 0.01% 369
2025
Q4 		$2.19M Hold
9,719
– – 0.01% 360
2025
Q3 		$1.85M Buy
9,719
+1,745
+22% +$317K 0.01% 369
2025
Q2 		$1.26M Buy
7,974
+1,795
+29% +$270K ﹤0.01% 385
2025
Q1 		$1.09M Buy
6,179
+1,420
+30% +$275K ﹤0.01% 391
2024
Q4 		$935K Sell
4,759
-20
-0.4% -$4.22K ﹤0.01% 409
2024
Q3 		$1.13M Buy
4,779
+1,995
+72% +$471K ﹤0.01% 380
2024
Q2 		$589K Buy
2,784
+1,690
+154% +$384K ﹤0.01% 454
2024
Q1 		$277K Sell
1,094
-10
-0.9% -$2.33K ﹤0.01% 441
2023
Q4 		$255K Buy
1,104
+990
+868% +$203K ﹤0.01% 427
2023
Q3 		$22.4K Buy
114
+47
+70% +$10.2K ﹤0.01% 435
2023
Q2 		$15.1K Hold
67
– – ﹤0.01% 448
2023
Q1 		$13.3K Hold
67
– – ﹤0.01% 462
2022
Q4 		$14K Buy
+67
New +$13.6K ﹤0.01% 455
2016
Q4 		– Sell
-1,700
Closed -$138K – 754
2016
Q3 		$138K Hold
1,700
– – ﹤0.01% 392
2016
Q2 		$111K Buy
1,700
+500
+42% +$33.5K ﹤0.01% 450
2016
Q1 		$78K Sell
1,200
-2,200
-65% -$139K ﹤0.01% 466
2015
Q4 		$233K Hold
3,400
– – 0.01% 365
2015
Q3 		$237K Buy
3,400
+800
+31% +$59.9K 0.01% 370
2015
Q2 		$189K Sell
2,600
-200
-7% -$13.7K 0.01% 416
2015
Q1 		$188K Sell
2,800
-700
-20% -$44.1K 0.01% 413
2014
Q4 		$206K Buy
3,500
+100
+3% +$5.71K 0.01% 394
2014
Q3 		$190K Sell
3,400
-2,000
-37% -$112K 0.01% 430
2014
Q2 		$288K Hold
5,400
– – 0.01% 384
2014
Q1 		$274K Buy
5,400
+3,300
+157% +$166K 0.01% 387
2013
Q4 		$97K Hold
2,100
– – 0.01% 531
2013
Q3 		$94K Buy
+2,100
New +$92.8K 0.01% 516

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

Fuller & Thaler Asset Management's IQV Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its IQVIA (IQV) stake by 18% in Q1 2026, buying an estimated $333K and bringing the position to 11,424 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #369.

Fuller & Thaler Asset Management first reported a position in IQV in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.19M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Fuller & Thaler Asset Management held 11,424 shares of IQVIA worth $1.95M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 1,705 IQVIA shares in Q1 2026, an estimated $333K.
  • IQVIA made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #369 holding.
  • Fuller & Thaler Asset Management first reported a position in IQVIA in Q3 2013 and has held it in 27 quarters since.
  • Fuller & Thaler Asset Management's IQVIA position peaked at $2.19M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.