IC
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IEQ Capital’s IQVIA IQV Stock Holding History

IEQ 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
2026
Q1 		$16.4M Sell
96,067
-56,308
-37% -$11M 0.08% 253
2025
Q4 		$34.3M Buy
152,375
+35,378
+30% +$7.7M 0.1% 120
2025
Q3 		$22.2M Buy
116,997
+26,173
+29% +$4.76M 0.07% 154
2025
Q2 		$14.3M Buy
90,824
+49,160
+118% +$7.4M 0.09% 173
2025
Q1 		$7.35M Buy
41,664
+143
+0.3% +$27.7K 0.06% 247
2024
Q4 		$8.16M Buy
41,521
+21,706
+110% +$4.58M 0.08% 167
2024
Q3 		$4.7M Buy
19,815
+890
+5% +$210K 0.06% 204
2024
Q2 		$4M Sell
18,925
-241
-1% -$54.7K 0.05% 213
2024
Q1 		$4.85M Buy
19,166
+742
+4% +$173K 0.07% 184
2023
Q4 		$4.26M Buy
18,424
+1,209
+7% +$248K 0.07% 180
2023
Q3 		$3.39M Sell
17,215
-509
-3% -$111K 0.07% 177
2023
Q2 		$3.98M Buy
17,724
+95
+0.5% +$19.1K 0.08% 170
2023
Q1 		$3.51M Buy
17,629
+4,484
+34% +$958K 0.08% 176
2022
Q4 		$2.69M Sell
13,145
-3,081
-19% -$625K 0.08% 189
2022
Q3 		$2.94M Buy
16,226
+9,020
+125% +$1.98M 0.08% 176
2022
Q2 		$1.56M Buy
7,206
+843
+13% +$183K 0.05% 236
2022
Q1 		$1.47M Sell
6,363
-432
-6% -$102K 0.04% 259
2021
Q4 		$1.92M Sell
6,795
-126
-2% -$32.7K 0.04% 207
2021
Q3 		$1.66M Buy
6,921
+5,285
+323% +$1.33M 0.04% 216
2021
Q2 		$396K Buy
1,636
+586
+56% +$135K 0.01% 402
2021
Q1 		$203K Buy
+1,050
New +$197K 0.01% 463

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IEQ Capital's IQV Position: Q1 2026 in Review

IEQ Capital reduced its IQVIA (IQV) stake by 37% in Q1 2026, selling an estimated $11M and leaving 96,067 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #253.

IEQ Capital first reported a position in IQV in Q1 2021 and has held it in 21 quarters since. The position peaked at $34.3M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • IEQ Capital held 96,067 shares of IQVIA worth $16.4M as of Q1 2026.
  • IEQ Capital sold 56,308 IQVIA shares in Q1 2026, an estimated $11M.
  • IQVIA made up 0.08% of IEQ Capital's portfolio in Q1 2026, its #253 holding.
  • IEQ Capital first reported a position in IQVIA in Q1 2021 and has held it in 21 quarters since.
  • IEQ Capital's IQVIA position peaked at $34.3M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.