HI
IQV icon

Horizon Investments’s IQVIA IQV Stock Holding History

Horizon Investments’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 		$843K Sell
4,943
-517
-9% -$101K 0.01% 703
2025
Q4 		$1.23M Buy
5,460
+317
+6% +$69K 0.02% 579
2025
Q3 		$977K Sell
5,143
-73
-1% -$13.3K 0.01% 629
2025
Q2 		$822K Buy
5,216
+2,814
+117% +$424K 0.01% 616
2025
Q1 		$423K Buy
2,402
+33
+1% +$6.4K 0.01% 400
2024
Q4 		$466K Buy
2,369
+19
+0.8% +$4.01K 0.01% 380
2024
Q3 		$557K Sell
2,350
-163
-6% -$38.5K 0.01% 347
2024
Q2 		$531K Buy
2,513
+23
+0.9% +$5.22K 0.01% 362
2024
Q1 		$630K Sell
2,490
-6
-0.2% -$1.4K 0.02% 321
2023
Q4 		$578K Buy
2,496
+37
+2% +$7.6K 0.02% 312
2023
Q3 		$484K Sell
2,459
-1
-0% -$217 0.01% 314
2023
Q2 		$553K Buy
2,460
+217
+10% +$43.6K 0.02% 276
2023
Q1 		$446K Buy
2,243
+138
+7% +$29.5K 0.01% 314
2022
Q4 		$431K Buy
2,105
+207
+11% +$42K 0.01% 399
2022
Q3 		$344K Buy
1,898
+294
+18% +$64.4K 0.01% 378
2022
Q2 		$348K Sell
1,604
-154
-9% -$33.4K 0.01% 347
2022
Q1 		$406K Buy
1,758
+266
+18% +$63K 0.01% 390
2021
Q4 		$421K Buy
1,492
+74
+5% +$19.2K 0.01% 360
2021
Q3 		$340K Buy
1,418
+45
+3% +$11.4K 0.01% 378
2021
Q2 		$333K Buy
1,373
+163
+13% +$37.6K 0.01% 383
2021
Q1 		$234K Sell
1,210
-239
-16% -$44.9K 0.01% 400
2020
Q4 		$260K Buy
1,449
+68
+5% +$11.5K 0.3% 78
2020
Q3 		$218K Sell
1,381
-1,239
-47% -$194K 0.01% 365
2020
Q2 		$372K Buy
+2,620
New +$355K 0.01% 354
2020
Q1 		– Sell
-1,740
Closed -$269K – 394
2019
Q4 		$269K Buy
1,740
+25
+1% +$3.65K 0.01% 439
2019
Q3 		$256K Sell
1,715
-3,310
-66% -$515K 0.01% 302
2019
Q2 		$809K Buy
5,025
+3,567
+245% +$500K 0.02% 165
2019
Q1 		$210K Buy
+1,458
New +$194K 0.01% 393

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Horizon Investments's IQV Position: Q1 2026 in Review

Horizon Investments reduced its IQVIA (IQV) stake by 9.5% in Q1 2026, selling an estimated $101K and leaving 4,943 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #703.

Horizon Investments first reported a position in IQV in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.23M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Horizon Investments held 4,943 shares of IQVIA worth $843K as of Q1 2026.
  • Horizon Investments sold 517 IQVIA shares in Q1 2026, an estimated $101K.
  • IQVIA made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #703 holding.
  • Horizon Investments first reported a position in IQVIA in Q1 2019 and has held it in 28 quarters since.
  • Horizon Investments's IQVIA position peaked at $1.23M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.