GCM
IQV icon

Graham Capital Management’s IQVIA IQV Stock Holding History

Graham Capital 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 		$217K Sell
1,121
-44,354
-98% -$7.73M ﹤0.01% 1014
2026
Q1 		$7.76M Buy
+45,475
New +$8.87M 0.19% 85
2025
Q3 		– Sell
-16,224
Closed -$2.56M – 1448
2025
Q2 		$2.56M Buy
16,224
+9,339
+136% +$1.41M 0.04% 295
2025
Q1 		$1.21M Sell
6,885
-4,316
-39% -$837K 0.02% 489
2024
Q4 		$2.2M Buy
+11,201
New +$2.36M 0.03% 268
2024
Q2 		– Sell
-1,243
Closed -$314K – 1188
2024
Q1 		$314K Buy
+1,243
New +$290K 0.01% 772
2023
Q1 		– Sell
-7,148
Closed -$1.46M – 1188
2022
Q4 		$1.46M Buy
7,148
+470
+7% +$95.3K 0.04% 391
2022
Q3 		$1.21M Buy
+6,678
New +$1.46M 0.05% 403
2022
Q2 		– Sell
-5,160
Closed -$1.19M – 1128
2022
Q1 		$1.19M Buy
5,160
+4,257
+471% +$1.01M 0.04% 255
2021
Q4 		$254K Buy
+903
New +$234K 0.01% 380
2018
Q4 		– Sell
-27,162
Closed -$3.52M – 93
2018
Q3 		$3.52M Buy
+27,162
New +$3.26M 0.07% 72
2018
Q2 		– Sell
-9,582
Closed -$940K – 127
2018
Q1 		$940K Hold
9,582
– – 0.05% 90
2017
Q4 		$938K Buy
+9,582
New +$975K 0.02% 111

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

Graham Capital Management's IQV Position: Q2 2026 in Review

Graham Capital Management reduced its IQVIA (IQV) stake by 98% in Q2 2026, selling an estimated $7.73M and leaving 1,121 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Graham Capital Management first reported a position in IQV in Q4 2017 and has held it in 13 quarters since. The position peaked at $7.76M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Graham Capital Management held 1,121 shares of IQVIA worth $217K as of Q2 2026.
  • Graham Capital Management sold 44,354 IQVIA shares in Q2 2026, an estimated $7.73M.
  • IQVIA made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1014 holding.
  • Graham Capital Management first reported a position in IQVIA in Q4 2017 and has held it in 13 quarters since.
  • Graham Capital Management's IQVIA position peaked at $7.76M in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.