IMC Chicago’s IQVIA IQV Stock Holding History

IMC Chicago’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	$4.38M	Buy	25,700 +12,300	+92%	+$2.4M	﹤0.01%	1891
2025 Q4	$3.02M	Sell	13,400 -7,600	-36%	-$1.65M	﹤0.01%	2102
2025 Q3	$3.99M	Sell	21,000 -16,900	-45%	-$3.07M	﹤0.01%	1731
2025 Q2	$5.97M	Buy	+37,900	New	+$5.71M	﹤0.01%	1279
2025 Q1	–	Sell	-11,200	Closed	-$2.2M	–	3298
2024 Q4	$2.2M	Sell	11,200 -15,000	-57%	-$3.16M	﹤0.01%	1802
2024 Q3	$6.21M	Buy	26,200 +14,000	+115%	+$3.3M	﹤0.01%	1040
2024 Q2	$2.58M	Buy	+12,200	New	+$2.77M	﹤0.01%	1413

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

IMC Chicago's IQV Position: Q1 2026 in Review

IMC Chicago sold out of IQVIA (IQV) in Q1 2026, closing a stake of 56,248 shares — an estimated $11M sold.

IMC Chicago first reported a position in IQV in Q4 2025 and held it in 1 quarter. The position peaked at $12.7M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

IMC Chicago reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 56,248 IQVIA shares in Q1 2026, an estimated $11M.
IMC Chicago first reported a position in IQVIA in Q4 2025 and held it in 1 quarter.
IMC Chicago's IQVIA position peaked at $12.7M in Q4 2025.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.