ICM
IQV icon

Invenomic Capital Management’s IQVIA IQV Stock Holding History

Invenomic Capital Management’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
Q2 		$4.55M Sell
23,551
-5,308
-18% -$926K 0.27% 89
2026
Q1 		$4.92M Buy
+28,859
New +$5.63M 0.23% 104
2025
Q4 		– Sell
-57,248
Closed -$10.9M – 160
2025
Q3 		$10.9M Sell
57,248
-70,034
-55% -$12.7M 0.53% 69
2025
Q2 		$20.1M Buy
127,282
+39,220
+45% +$5.9M 1.14% 31
2025
Q1 		$15.5M Buy
88,062
+34,913
+66% +$6.77M 0.78% 44
2024
Q4 		$10.4M Buy
+53,149
New +$11.2M 0.5% 59

Other funds holding IQV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenomic Capital Management's IQV Position: Q2 2026 in Review

Invenomic Capital Management reduced its IQVIA (IQV) stake by 18% in Q2 2026, selling an estimated $926K and leaving 23,551 shares worth $4.55M. The position accounts for 0.27% of the portfolio, ranked #89.

Invenomic Capital Management first reported a position in IQV in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.1M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Invenomic Capital Management held 23,551 shares of IQVIA worth $4.55M as of Q2 2026.
  • Invenomic Capital Management sold 5,308 IQVIA shares in Q2 2026, an estimated $926K.
  • IQVIA made up 0.27% of Invenomic Capital Management's portfolio in Q2 2026, its #89 holding.
  • Invenomic Capital Management first reported a position in IQVIA in Q4 2024 and has held it in 6 quarters since.
  • Invenomic Capital Management's IQVIA position peaked at $20.1M in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.