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Generali Asset Management’s IQVIA IQV Stock Holding History

Generali 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
Q2 		$6.56M Buy
33,926
+5,389
+19% +$940K 0.12% 160
2026
Q1 		$4.87M Sell
28,537
-3,505
-11% -$684K 0.1% 189
2025
Q4 		$7.22M Buy
32,042
+245
+0.8% +$53.3K 0.15% 135
2025
Q3 		$6.04M Sell
31,797
-5,827
-15% -$1.06M 0.13% 149
2025
Q2 		$5.93M Buy
37,624
+8,689
+30% +$1.31M 0.14% 156
2025
Q1 		$5.1M Buy
28,935
+18,738
+184% +$3.64M 0.13% 171
2024
Q4 		$2M Buy
+10,197
New +$2.15M 0.05% 310

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

Generali Asset Management's IQV Position: Q2 2026 in Review

Generali Asset Management increased its IQVIA (IQV) stake by 19% in Q2 2026, buying an estimated $940K and bringing the position to 33,926 shares worth $6.56M. The position accounts for 0.12% of the portfolio, ranked #160.

Generali Asset Management first reported a position in IQV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.22M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Generali Asset Management held 33,926 shares of IQVIA worth $6.56M as of Q2 2026.
  • Generali Asset Management bought 5,389 IQVIA shares in Q2 2026, an estimated $940K.
  • IQVIA made up 0.12% of Generali Asset Management's portfolio in Q2 2026, its #160 holding.
  • Generali Asset Management first reported a position in IQVIA in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's IQVIA position peaked at $7.22M in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.