Group One Trading’s IQVIA IQV Stock Holding History

Group One Trading’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
2025 Q4	–	Sell	-5,100	Closed	-$969K	–	8627
2025 Q3	$969K	Buy	5,100 +300	+6%	+$54.6K	﹤0.01%	3067
2025 Q2	$756K	Sell	4,800 -1,700	-26%	-$256K	﹤0.01%	3018
2025 Q1	$1.15M	Buy	+6,500	New	+$1.26M	﹤0.01%	2334
2024 Q4	–	Sell	-300	Closed	-$71.1K	–	7597
2024 Q3	$71.1K	Sell	300 -300	-50%	-$70.8K	﹤0.01%	4415
2024 Q2	$127K	Buy	600 +300	+100%	+$68.2K	﹤0.01%	3769
2024 Q1	$75.9K	Buy	+300	New	+$70K	﹤0.01%	4378
2023 Q3	–	Sell	-1,000	Closed	-$225K	–	7947
2023 Q2	$225K	Sell	1,000 -6,100	-86%	-$1.22M	﹤0.01%	3811
2023 Q1	$1.41M	Buy	7,100 +4,400	+163%	+$940K	0.01%	1834
2022 Q4	$553K	Buy	+2,700	New	+$548K	﹤0.01%	2953
2022 Q3	–	Sell	-9,900	Closed	-$2.15M	–	7845
2022 Q2	$2.15M	Buy	9,900 +400	+4%	+$86.9K	﹤0.01%	1991
2022 Q1	$2.2M	Buy	+9,500	New	+$2.25M	﹤0.01%	2312
2021 Q4	–	Sell	-17,500	Closed	-$4.19M	–	8496
2021 Q3	$4.19M	Sell	17,500 -47,500	-73%	-$12M	﹤0.01%	1888
2021 Q2	$15.8M	Buy	65,000 +63,900	+5,809%	+$14.8M	0.02%	782
2021 Q1	$212K	Buy	1,100 +100	+10%	+$18.8K	﹤0.01%	4972
2020 Q4	$179K	Buy	+1,000	New	+$169K	﹤0.01%	4133
2020 Q3	–	Sell	-2,200	Closed	-$312K	–	6304
2020 Q2	$312K	Sell	2,200 -400	-15%	-$54.2K	﹤0.01%	3003
2020 Q1	$280K	Buy	+2,600	New	+$371K	﹤0.01%	2484
2019 Q2	–	Sell	-1,100	Closed	-$158K	–	5145
2019 Q1	$158K	Hold	1,100	–	–	﹤0.01%	2870
2018 Q4	$128K	Buy	+1,100	New	+$133K	﹤0.01%	3013
2018 Q2	–	Sell	-4,100	Closed	-$402K	–	5276
2018 Q1	$402K	Buy	+4,100	New	+$414K	﹤0.01%	2221
2017 Q2	–	Sell	-7,000	Closed	-$564K	–	4899
2017 Q1	$564K	Buy	7,000 +3,200	+84%	+$250K	0.01%	1773
2016 Q4	$289K	Buy	+3,800	New	+$291K	﹤0.01%	2164
2016 Q3	–	Sell	-3,000	Closed	-$196K	–	4704
2016 Q2	$196K	Sell	3,000 -4,000	-57%	-$268K	﹤0.01%	2415
2016 Q1	$456K	Buy	7,000 +5,700	+438%	+$361K	0.01%	1755
2015 Q4	$89K	Hold	1,300	–	–	﹤0.01%	3051
2015 Q3	$90K	Buy	+1,300	New	+$97.3K	﹤0.01%	3117
2015 Q1	–	Sell	-1,000	Closed	-$59K	–	4949
2014 Q4	$59K	Buy	+1,000	New	+$57.1K	﹤0.01%	3253
2014 Q3	–	Sell	-2,000	Closed	-$107K	–	5291
2014 Q2	$107K	Sell	2,000 -3,200	-62%	-$162K	﹤0.01%	2923
2014 Q1	$264K	Buy	5,200 +200	+4%	+$10.1K	﹤0.01%	2204
2013 Q4	$232K	Buy	5,000 +4,400	+733%	+$193K	﹤0.01%	2300
2013 Q3	$27K	Hold	600	–	–	﹤0.01%	3979
2013 Q2	$26K	Buy	+600	New	+$26.3K	﹤0.01%	3916

Other funds holding IQV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Group One Trading's IQV Position: Q1 2026 in Review

Group One Trading sold out of IQVIA (IQV) in Q1 2026, closing a stake of 470 shares — an estimated $91.7K sold.

Group One Trading first reported a position in IQV in Q1 2014 and held it in 24 quarters. The position peaked at $1.81M in Q2 2022. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Group One Trading reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 470 IQVIA shares in Q1 2026, an estimated $91.7K.
Group One Trading first reported a position in IQVIA in Q1 2014 and held it in 24 quarters.
Group One Trading's IQVIA position peaked at $1.81M in Q2 2022.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.