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HG Vora Capital Management’s IQVIA IQV Stock Holding History

HG Vora 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
2025
Q4 		– Sell
-80,000
Closed -$15.2M – 11
2025
Q3 		$15.2M Sell
80,000
-40,000
-33% -$7.27M 2.06% 13
2025
Q2 		$18.9M Buy
+120,000
New +$18.1M 2.08% 15

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HG Vora Capital Management's IQV Position: Q4 2025 in Review

HG Vora Capital Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 80,000 shares — an estimated $15.2M sold.

HG Vora Capital Management first reported a position in IQV in Q2 2025 and held it in 2 quarters. The position peaked at $18.9M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • HG Vora Capital Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • HG Vora Capital Management sold 80,000 IQVIA shares in Q4 2025, an estimated $15.2M.
  • HG Vora Capital Management first reported a position in IQVIA in Q2 2025 and held it in 2 quarters.
  • HG Vora Capital Management's IQVIA position peaked at $18.9M in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on HG Vora Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.