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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kennedy Capital Management's IQV Position: Q1 2026 in Review

Kennedy Capital Management reduced its IQVIA (IQV) stake by 0.48% in Q1 2026, selling an estimated $6.44K and leaving 6,822 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #472.

Kennedy Capital Management first reported a position in IQV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Kennedy Capital Management held 6,822 shares of IQVIA worth $1.16M as of Q1 2026.
  • Kennedy Capital Management sold 33 IQVIA shares in Q1 2026, an estimated $6.44K.
  • IQVIA made up 0.02% of Kennedy Capital Management's portfolio in Q1 2026, its #472 holding.
  • Kennedy Capital Management first reported a position in IQVIA in Q3 2025 and has held it in 3 quarters since.
  • Kennedy Capital Management's IQVIA position peaked at $1.55M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.