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 Q2	–	Sell	-5,454	Closed	-$930K	–	905
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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's IQV Position: Q2 2026 in Review

Holocene Advisors sold out of IQVIA (IQV) in Q2 2026, closing a stake of 5,454 shares — an estimated $930K sold.

Holocene Advisors first reported a position in IQV in Q1 2018 and held it in 10 quarters. The position peaked at $99M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Holocene Advisors reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 5,454 IQVIA shares in Q2 2026, an estimated $930K.
Holocene Advisors first reported a position in IQVIA in Q1 2018 and held it in 10 quarters.
Holocene Advisors's IQVIA position peaked at $99M in Q4 2024.
1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.