Graphene Investments SAS’s IQVIA IQV Stock Holding History

Graphene Investments SAS’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	$3.94M	Buy	20,400 +3,500	+21%	+$610K	2.29%	8
2026 Q1	$2.88M	Buy	16,900 +1,500	+10%	+$293K	1.93%	35
2025 Q4	$3.47M	Hold	15,400	–	–	2.18%	13
2025 Q3	$2.93M	Sell	15,400 -3,000	-16%	-$546K	1.85%	34
2025 Q2	$2.9M	Buy	18,400 +3,400	+23%	+$512K	1.89%	33
2025 Q1	$2.64M	Hold	15,000	–	–	1.93%	33
2024 Q4	$2.95M	Buy	15,000 +2,700	+22%	+$569K	2.04%	25
2024 Q3	$2.91M	Sell	12,300 -1,300	-10%	-$307K	1.87%	39
2024 Q2	$2.88M	Hold	13,600	–	–	1.81%	41
2024 Q1	$3.44M	Hold	13,600	–	–	2.07%	17
2023 Q4	$3.15M	Sell	13,600 -1,700	-11%	-$349K	2.04%	23
2023 Q3	$3.01M	Hold	15,300	–	–	2.11%	14
2023 Q2	$3.44M	Hold	15,300	–	–	2.27%	3
2023 Q1	$3.04M	Buy	15,300 +2,300	+18%	+$492K	2.04%	19
2022 Q4	$2.66M	Buy	+13,000	New	+$2.64M	1.8%	41

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMG

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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

Graphene Investments SAS's IQV Position: Q2 2026 in Review

Graphene Investments SAS increased its IQVIA (IQV) stake by 21% in Q2 2026, buying an estimated $610K and bringing the position to 20,400 shares worth $3.94M. The position accounts for 2.29% of the portfolio, ranked #8.

Graphene Investments SAS first reported a position in IQV in Q4 2022 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Graphene Investments SAS held 20,400 shares of IQVIA worth $3.94M as of Q2 2026.
Graphene Investments SAS bought 3,500 IQVIA shares in Q2 2026, an estimated $610K.
IQVIA made up 2.29% of Graphene Investments SAS's portfolio in Q2 2026, its #8 holding.
Graphene Investments SAS first reported a position in IQVIA in Q4 2022 and has held it in 15 quarters since.
255 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.