HRT Financial’s IQVIA IQV Stock Holding History

HRT Financial’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	–	Sell	-132,697	Closed	-$29.9M	–	4244
2025 Q4	$29.9M	Buy	+132,697	New	+$28.9M	0.09%	150
2025 Q3	–	Sell	-43,017	Closed	-$6.78M	–	3251
2025 Q2	$6.78M	Buy	+43,017	New	+$6.48M	0.03%	424
2024 Q4	–	Sell	-121,961	Closed	-$28.9M	–	2808
2024 Q3	$28.9M	Sell	121,961 -37,073	-23%	-$8.75M	0.14%	73
2024 Q2	$33.6M	Buy	+159,034	New	+$36.1M	0.19%	75
2023 Q4	–	Sell	-149,319	Closed	-$29.4M	–	2689
2023 Q3	$29.4M	Buy	+149,319	New	+$32.4M	0.29%	42
2022 Q4	–	Sell	-35,317	Closed	-$6.4M	–	2785
2022 Q3	$6.4M	Buy	+35,317	New	+$7.74M	0.07%	233
2021 Q2	–	Sell	-1,541	Closed	-$297K	–	3163
2021 Q1	$297K	Buy	+1,541	New	+$289K	﹤0.01%	2098
2020 Q1	–	Sell	-4,538	Closed	-$701K	–	1042
2019 Q4	$701K	Buy	+4,538	New	+$663K	0.03%	441
2019 Q2	–	Sell	-2,630	Closed	-$378K	–	828
2019 Q1	$378K	Sell	2,630 -4,660	-64%	-$621K	0.06%	242
2018 Q4	$846K	Buy	+7,290	New	+$883K	0.12%	139

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

HRT Financial's IQV Position: Q1 2026 in Review

HRT Financial sold out of IQVIA (IQV) in Q1 2026, closing a stake of 132,697 shares — an estimated $29.9M sold.

HRT Financial first reported a position in IQV in Q4 2018 and held it in 10 quarters. The position peaked at $33.6M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

HRT Financial reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 132,697 IQVIA shares in Q1 2026, an estimated $29.9M.
HRT Financial first reported a position in IQVIA in Q4 2018 and held it in 10 quarters.
HRT Financial's IQVIA position peaked at $33.6M in Q2 2024.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.