Invesco
DH icon

Invesco’s Definitive Healthcare DH Stock Holding History

Invesco’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.5K Sell
107,729
-13,829
-11% -$12.7K ﹤0.01% 3744
2026
Q1 		$150K Buy
121,558
+4,131
+4% +$7.18K ﹤0.01% 3562
2025
Q4 		$337K Buy
117,427
+6,400
+6% +$17.7K ﹤0.01% 3340
2025
Q3 		$451K Buy
111,027
+38,127
+52% +$152K ﹤0.01% 3265
2025
Q2 		$284K Buy
72,900
+11,029
+18% +$34.7K ﹤0.01% 3385
2025
Q1 		$179K Buy
61,871
+10,012
+19% +$40.6K ﹤0.01% 3539
2024
Q4 		$213K Buy
51,859
+1,760
+4% +$7.7K ﹤0.01% 3502
2024
Q3 		$224K Sell
50,099
-852
-2% -$4K ﹤0.01% 3492
2024
Q2 		$278K Sell
50,951
-874
-2% -$5.5K ﹤0.01% 3531
2024
Q1 		$418K Buy
51,825
+38,427
+287% +$340K ﹤0.01% 3408
2023
Q4 		$133K Buy
13,398
+2,358
+21% +$18.5K ﹤0.01% 3644
2023
Q3 		$88.2K Buy
11,040
+325
+3% +$3.27K ﹤0.01% 3736
2023
Q2 		$118K Sell
10,715
-37,158
-78% -$383K ﹤0.01% 3698
2023
Q1 		$495K Buy
47,873
+3,816
+9% +$44.9K ﹤0.01% 3270
2022
Q4 		$484K Buy
44,057
+12,414
+39% +$160K ﹤0.01% 3287
2022
Q3 		$493K Sell
31,643
-1,781
-5% -$39.2K ﹤0.01% 3252
2022
Q2 		$766K Buy
33,424
+645
+2% +$13.8K ﹤0.01% 3110
2022
Q1 		$808K Buy
32,779
+9,919
+43% +$224K ﹤0.01% 3164
2021
Q4 		$624K Buy
+22,860
New +$800K ﹤0.01% 3292

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Invesco's DH Position: Q2 2026 in Review

Invesco reduced its Definitive Healthcare (DH) stake by 11% in Q2 2026, selling an estimated $12.7K and leaving 107,729 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Invesco first reported a position in DH in Q4 2021 and has held it in 19 quarters since. The position peaked at $808K in Q1 2022. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • Invesco held 107,729 shares of Definitive Healthcare worth $89.5K as of Q2 2026.
  • Invesco sold 13,829 Definitive Healthcare shares in Q2 2026, an estimated $12.7K.
  • Definitive Healthcare made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3744 holding.
  • Invesco first reported a position in Definitive Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Definitive Healthcare position peaked at $808K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.