Harbert Fund Advisors’s IQVIA IQV Stock Holding History

Harbert Fund Advisors’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 Q2	–	Sell	-3,750	Closed	-$661K	–	34
2025 Q1	$661K	Buy	+3,750	New	+$728K	0.75%	47
2024 Q4	–	Sell	-10,500	Closed	-$2.21M	–	113
2024 Q3	$2.49M	Buy	10,500 +3,250	+45%	+$767K	1.47%	22
2024 Q2	$1.53M	Buy	7,250 +3,200	+79%	+$727K	1.09%	25
2024 Q1	$1.02M	Sell	4,050 -1,575	-28%	-$368K	0.7%	38
2023 Q4	$1.3M	Sell	5,625 -14,375	-72%	-$2.95M	0.89%	30
2023 Q3	$3.94M	Sell	20,000 -2,500	-11%	-$543K	2.81%	16
2023 Q2	$5.06M	Buy	22,500 +9,250	+70%	+$1.86M	2.83%	15
2023 Q1	$2.64M	Buy	13,250 +6,675	+102%	+$1.43M	1.74%	20
2022 Q4	$1.35M	Sell	6,575 -3,425	-34%	-$695K	1.08%	30
2022 Q3	$1.81M	Buy	10,000 +5,075	+103%	+$1.11M	0.96%	30
2022 Q2	$1.07M	Buy	+4,925	New	+$1.07M	0.52%	34

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

Harbert Fund Advisors's IQV Position: Q2 2025 in Review

Harbert Fund Advisors sold out of IQVIA (IQV) in Q2 2025, closing a stake of 3,750 shares — an estimated $661K sold.

Harbert Fund Advisors first reported a position in IQV in Q2 2022 and held it in 11 quarters. The position peaked at $5.06M in Q2 2023. 979 funds tracked by Wall St. Rank hold IQV as of Q2 2025.

Harbert Fund Advisors reported no remaining IQVIA position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 3,750 IQVIA shares in Q2 2025, an estimated $661K.
Harbert Fund Advisors first reported a position in IQVIA in Q2 2022 and held it in 11 quarters.
Harbert Fund Advisors's IQVIA position peaked at $5.06M in Q2 2023.
979 funds tracked by Wall St. Rank held IQVIA as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.