Gotham Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
111,419
+46,747
| +72% | +$9.12M | 0.06% | 472 |
|
|
2025
Q4 | $14.6M | Sell |
64,672
-6,364
| -9% | -$1.38M | 0.05% | 513 |
|
|
2025
Q3 | $13.5M | Buy |
71,036
+5,072
| +8% | +$922K | 0.06% | 476 |
|
|
2025
Q2 | $10.4M | Buy |
65,964
+35,867
| +119% | +$5.4M | 0.06% | 460 |
|
|
2025
Q1 | $5.31M | Sell |
30,097
-1,262
| -4% | -$245K | 0.04% | 510 |
|
|
2024
Q4 | $6.16M | Buy |
31,359
+3,303
| +12% | +$697K | 0.06% | 458 |
|
|
2024
Q3 | $6.65M | Sell |
28,056
-4,708
| -14% | -$1.11M | 0.07% | 412 |
|
|
2024
Q2 | $6.93M | Buy |
32,764
+15,724
| +92% | +$3.57M | 0.09% | 321 |
|
|
2024
Q1 | $4.31M | Buy |
17,040
+11,201
| +192% | +$2.61M | 0.07% | 415 |
|
|
2023
Q4 | $1.35M | Sell |
5,839
-14,546
| -71% | -$2.99M | 0.03% | 710 |
|
|
2023
Q3 | $4.01M | Buy |
20,385
+17,551
| +619% | +$3.81M | 0.08% | 339 |
|
|
2023
Q2 | $637K | Sell |
2,834
-4,224
| -60% | -$848K | 0.01% | 901 |
|
|
2023
Q1 | $1.4M | Sell |
7,058
-25,216
| -78% | -$5.39M | 0.03% | 633 |
|
|
2022
Q4 | $6.61M | Buy |
32,274
+25,677
| +389% | +$5.21M | 0.19% | 112 |
|
|
2022
Q3 | $1.2M | Buy |
+6,597
| New | +$1.45M | 0.04% | 590 |
|
|
2022
Q2 | – | Sell |
-4,786
| Closed | -$1.11M | – | 1186 |
|
|
2022
Q1 | $1.11M | Buy |
+4,786
| New | +$1.13M | 0.03% | 535 |
|
|
2021
Q4 | – | Sell |
-1,293
| Closed | -$310K | – | 1189 |
|
|
2021
Q3 | $310K | Buy |
+1,293
| New | +$326K | 0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-3,116
| Closed | -$602K | – | 1045 |
|
|
2021
Q1 | $602K | Buy |
+3,116
| New | +$585K | 0.03% | 632 |
|
|
2020
Q4 | – | Sell |
-5,559
| Closed | -$876K | – | 1048 |
|
|
2020
Q3 | $876K | Sell |
5,559
-34,580
| -86% | -$5.42M | 0.03% | 578 |
|
|
2020
Q2 | $5.7M | Buy |
40,139
+38,242
| +2,016% | +$5.18M | 0.17% | 169 |
|
|
2020
Q1 | $205K | Buy |
+1,897
| New | +$271K | 0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-3,744
| Closed | -$356K | – | 991 |
|
|
2017
Q3 | $356K | Sell |
3,744
-2,045
| -35% | -$190K | 0.01% | 767 |
|
|
2017
Q2 | $518K | Sell |
5,789
-83,779
| -94% | -$7.07M | 0.01% | 743 |
|
|
2017
Q1 | $7.21M | Sell |
89,568
-204,610
| -70% | -$16M | 0.09% | 313 |
|
|
2016
Q4 | $22.4M | Buy |
294,178
+52,524
| +22% | +$4.03M | 0.29% | 108 |
|
|
2016
Q3 | $19.6M | Sell |
241,654
-108,946
| -31% | -$8.25M | 0.26% | 130 |
|
|
2016
Q2 | $22.9M | Buy |
350,600
+126,083
| +56% | +$8.45M | 0.27% | 99 |
|
|
2016
Q1 | $14.6M | Buy |
224,517
+147,598
| +192% | +$9.34M | 0.16% | 213 |
|
|
2015
Q4 | $5.28M | Sell |
76,919
-253,059
| -77% | -$17.3M | 0.06% | 403 |
|
|
2015
Q3 | $23M | Sell |
329,978
-53,877
| -14% | -$4.03M | 0.22% | 158 |
|
|
2015
Q2 | $27.9M | Sell |
383,855
-19,139
| -5% | -$1.31M | 0.23% | 148 |
|
|
2015
Q1 | $27M | Sell |
402,994
-344,257
| -46% | -$21.7M | 0.21% | 182 |
|
|
2014
Q4 | $44M | Buy |
747,251
+269,644
| +56% | +$15.4M | 0.36% | 92 |
|
|
2014
Q3 | $26.6M | Buy |
477,607
+470,599
| +6,715% | +$26.3M | 0.27% | 135 |
|
|
2014
Q2 | $373K | Sell |
7,008
-10,658
| -60% | -$538K | ﹤0.01% | 840 |
|
|
2014
Q1 | $897K | Buy |
17,666
+13,342
| +309% | +$672K | 0.01% | 676 |
|
|
2013
Q4 | $200K | Buy |
+4,324
| New | +$189K | ﹤0.01% | 932 |
|
Other funds holding IQV
VCM
VPM
Gotham Asset Management's IQV Position: Q1 2026 in Review
Gotham Asset Management increased its IQVIA (IQV) stake by 72% in Q1 2026, buying an estimated $9.12M and bringing the position to 111,419 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #472.
Gotham Asset Management first reported a position in IQV in Q4 2013 and has held it in 37 quarters since. The position peaked at $44M in Q4 2014. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Gotham Asset Management held 111,419 shares of IQVIA worth $19M as of Q1 2026.
- Gotham Asset Management bought 46,747 IQVIA shares in Q1 2026, an estimated $9.12M.
- IQVIA made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #472 holding.
- Gotham Asset Management first reported a position in IQVIA in Q4 2013 and has held it in 37 quarters since.
- Gotham Asset Management's IQVIA position peaked at $44M in Q4 2014.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.