Holocene Advisors’s IQVIA IQV Stock Holding History

Holocene 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
2026 Q1	$930K	Buy	+5,454	New	+$1.06M	﹤0.01%	677
2025 Q2	–	Sell	-447,481	Closed	-$78.9M	–	815
2025 Q1	$78.9M	Sell	447,481 -56,322	-11%	-$10.9M	0.23%	129
2024 Q4	$99M	Buy	503,803 +312,707	+164%	+$65.9M	0.32%	90
2024 Q3	$45.3M	Buy	+191,096	New	+$45.1M	0.18%	160
2023 Q3	–	Sell	-26,290	Closed	-$5.91M	–	795
2023 Q2	$5.91M	Buy	+26,290	New	+$5.28M	0.03%	331
2019 Q3	–	Sell	-113,530	Closed	-$18.3M	–	780
2019 Q2	$18.3M	Sell	113,530 -23,312	-17%	-$3.27M	0.23%	117
2019 Q1	$19.7M	Sell	136,842 -60,200	-31%	-$8.02M	0.3%	84
2018 Q4	$22.9M	Sell	197,042 -38,150	-16%	-$4.62M	0.37%	76
2018 Q3	$30.5M	Buy	+235,192	New	+$28.2M	0.49%	66
2018 Q2	–	Sell	-2,404	Closed	-$236K	–	639
2018 Q1	$236K	Buy	+2,404	New	+$243K	0.01%	480

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

Holocene Advisors's IQV Position: Q1 2026 in Review

Holocene Advisors opened a new position in IQVIA (IQV) in Q1 2026: 5,454 shares worth $930K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in IQV as recently as Q1 2025.

Holocene Advisors first reported a position in IQV in Q1 2018 and has held it in 10 quarters since. The position peaked at $99M in Q4 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Holocene Advisors held 5,454 shares of IQVIA worth $930K as of Q1 2026.
IQVIA was a new Holocene Advisors position in Q1 2026.
IQVIA made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #677 holding.
Holocene Advisors first reported a position in IQVIA in Q1 2018 and has held it in 10 quarters since.
Holocene Advisors's IQVIA position peaked at $99M in Q4 2024.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.