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Kennedy Capital Management’s IQVIA IQV Stock Holding History

Kennedy 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 		$1.28M Sell
6,644
-178
-3% -$31K 0.02% 493
2026
Q1 		$1.16M Sell
6,822
-33
-0.5% -$6.44K 0.02% 472
2025
Q4 		$1.55M Buy
6,855
+192
+3% +$41.8K 0.03% 446
2025
Q3 		$1.27M Buy
+6,663
New +$1.21M 0.03% 483

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 $3.37T AUM 44.26% 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

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

Kennedy Capital Management reduced its IQVIA (IQV) stake by 2.6% in Q2 2026, selling an estimated $31K and leaving 6,644 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #493.

Kennedy Capital Management first reported a position in IQV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Kennedy Capital Management held 6,644 shares of IQVIA worth $1.28M as of Q2 2026.
  • Kennedy Capital Management sold 178 IQVIA shares in Q2 2026, an estimated $31K.
  • IQVIA made up 0.02% of Kennedy Capital Management's portfolio in Q2 2026, its #493 holding.
  • Kennedy Capital Management first reported a position in IQVIA in Q3 2025 and has held it in 4 quarters since.
  • Kennedy Capital Management's IQVIA position peaked at $1.55M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

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