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Kensico Capital Management’s IQVIA IQV Stock Holding History

Kensico 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 		$31.9M Buy
+165,000
New +$28.8M 0.55% 22
2023
Q4 		– Sell
-240,200
Closed -$47.3M – 26
2023
Q3 		$47.3M Sell
240,200
-3,600
-1% -$782K 2% 17
2023
Q2 		$54.8M Sell
243,800
-100,600
-29% -$20.2M 2.22% 17
2023
Q1 		$68.5M Sell
344,400
-131,300
-28% -$28.1M 3.05% 15
2022
Q4 		$97.5M Buy
475,700
+130,700
+38% +$26.5M 4.65% 10
2022
Q3 		$62.5M Sell
345,000
-5,000
-1% -$1.1M 3.23% 12
2022
Q2 		$75.9M Sell
350,000
-282,300
-45% -$61.3M 3.41% 11
2022
Q1 		$146M Sell
632,300
-68,400
-10% -$16.2M 5.94% 7
2021
Q4 		$198M Sell
700,700
-45,500
-6% -$11.8M 5.88% 9
2021
Q3 		$179M Sell
746,200
-143,700
-16% -$36.3M 5.49% 8
2021
Q2 		$216M Hold
889,900
– – 6.23% 7
2021
Q1 		$172M Sell
889,900
-164,400
-16% -$30.9M 5.55% 8
2020
Q4 		$189M Sell
1,054,300
-82,600
-7% -$13.9M 4.39% 11
2020
Q3 		$179M Buy
1,136,900
+241,900
+27% +$37.9M 3.92% 10
2020
Q2 		$127M Buy
895,000
+758,000
+553% +$103M 2.66% 14
2020
Q1 		$14.8M Buy
+137,000
New +$19.6M 0.4% 24
2017
Q3 		– Sell
-568,000
Closed -$50.8M – 30
2017
Q2 		$50.8M Buy
+568,000
New +$48M 0.78% 26

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

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

Kensico Capital Management opened a new position in IQVIA (IQV) in Q2 2026: 165,000 shares worth $31.9M. The stake represents 0.55% of the portfolio and ranks #22 among its holdings. This is a return to the name: Kensico Capital Management previously reported a position in IQV as recently as Q3 2023.

Kensico Capital Management first reported a position in IQV in Q2 2017 and has held it in 17 quarters since. The position peaked at $216M in Q2 2021. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Kensico Capital Management held 165,000 shares of IQVIA worth $31.9M as of Q2 2026.
  • IQVIA was a new Kensico Capital Management position in Q2 2026.
  • IQVIA made up 0.55% of Kensico Capital Management's portfolio in Q2 2026, its #22 holding.
  • Kensico Capital Management first reported a position in IQVIA in Q2 2017 and has held it in 17 quarters since.
  • Kensico Capital Management's IQVIA position peaked at $216M in Q2 2021.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

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