IQI
IQV icon

Integrated Quantitative Investments’s IQVIA IQV Stock Holding History

Integrated Quantitative 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
2025
Q4 		– Sell
-1,225
Closed -$233K – 456
2025
Q3 		$233K Buy
+1,225
New +$223K 0.07% 312

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integrated Quantitative Investments's IQV Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of IQVIA (IQV) in Q4 2025, closing a stake of 1,225 shares — an estimated $233K sold.

Integrated Quantitative Investments first reported a position in IQV in Q3 2025 and held it in 1 quarter. The position peaked at $233K in Q3 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,225 IQVIA shares in Q4 2025, an estimated $233K.
  • Integrated Quantitative Investments first reported a position in IQVIA in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's IQVIA position peaked at $233K in Q3 2025.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.