Iconiq Capital’s IQVIA IQV Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-1,693	Closed	-$267K	–	240
2025 Q2	$267K	Buy	+1,693	New	+$255K	﹤0.01%	315
2025 Q1	–	Sell	-1,712	Closed	-$336K	–	400
2024 Q4	$336K	Buy	+1,712	New	+$361K	0.01%	215

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Iconiq Capital's IQV Position: Q3 2025 in Review

Iconiq Capital sold out of IQVIA (IQV) in Q3 2025, closing a stake of 1,693 shares — an estimated $267K sold.

Iconiq Capital first reported a position in IQV in Q4 2024 and held it in 2 quarters. The position peaked at $336K in Q4 2024. 1,008 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

Iconiq Capital reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,693 IQVIA shares in Q3 2025, an estimated $267K.
Iconiq Capital first reported a position in IQVIA in Q4 2024 and held it in 2 quarters.
Iconiq Capital's IQVIA position peaked at $336K in Q4 2024.
1,008 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.