KRS
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Kentucky Retirement Systems’s IQVIA IQV Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-10,606
Closed -$2.39M – 594
2025
Q4 		$2.39M Hold
10,606
– – 0.06% 256
2025
Q3 		$2.01M Sell
10,606
-942
-8% -$171K 0.06% 292
2025
Q2 		$1.82M Sell
11,548
-757
-6% -$114K 0.05% 308
2025
Q1 		$2.17M Buy
12,305
+404
+3% +$78.4K 0.07% 276
2024
Q4 		$2.34M Sell
11,901
-164
-1% -$34.6K 0.07% 244
2024
Q3 		$2.86M Sell
12,065
-1,665
-12% -$393K 0.08% 220
2024
Q2 		$2.9M Sell
13,730
-130
-0.9% -$29.5K 0.08% 214
2024
Q1 		$3.51M Sell
13,860
-792
-5% -$185K 0.1% 183
2023
Q4 		$3.39M Sell
14,652
-563
-4% -$116K 0.11% 190
2023
Q3 		$2.99M Buy
15,215
+296
+2% +$64.3K 0.1% 198
2023
Q2 		$3.35M Buy
14,919
+236
+2% +$47.4K 0.11% 178
2023
Q1 		$2.92M Buy
14,683
+19
+0.1% +$4.06K 0.11% 201
2022
Q4 		$3M Buy
14,664
+65
+0.4% +$13.2K 0.12% 193
2022
Q3 		$2.64M Buy
14,599
+551
+4% +$121K 0.11% 191
2022
Q2 		$3.05M Buy
14,048
+1,871
+15% +$406K 0.13% 167
2022
Q1 		$2.81M Buy
12,177
+611
+5% +$145K 0.12% 178
2021
Q4 		$3.26M Buy
11,566
+270
+2% +$70.1K 0.13% 153
2021
Q3 		$2.71M Buy
11,296
+135
+1% +$34.1K 0.13% 162
2021
Q2 		$2.71M Sell
11,161
-312
-3% -$72K 0.13% 156
2021
Q1 		$2.22M Buy
11,473
+265
+2% +$49.8K 0.11% 198
2020
Q4 		$2.01M Buy
11,208
+90
+0.8% +$15.2K 0.1% 201
2020
Q3 		$1.75M Buy
11,118
+1,231
+12% +$193K 0.11% 180
2020
Q2 		$1.4M Sell
9,887
-2,437
-20% -$330K 0.1% 205
2020
Q1 		$1.33M Buy
12,324
+3,040
+33% +$434K 0.09% 224
2019
Q4 		$1.43M Sell
9,284
-51
-0.5% -$7.45K 0.1% 207
2019
Q3 		$1.39M Buy
9,335
+1,987
+27% +$309K 0.11% 204
2019
Q2 		$1.18M Buy
7,348
+430
+6% +$60.3K 0.1% 214
2019
Q1 		$995K Buy
6,918
+26
+0.4% +$3.47K 0.1% 222
2018
Q4 		$801K Sell
6,892
-10
-0.1% -$1.21K 0.09% 245
2018
Q3 		$895K Buy
6,902
+820
+13% +$98.5K 0.09% 249
2018
Q2 		$607K Sell
6,082
-1,526
-20% -$152K 0.06% 332
2018
Q1 		$746K Sell
7,608
-1,370
-15% -$138K 0.06% 328
2017
Q4 		$879K Buy
8,978
+552
+7% +$56.2K 0.06% 328
2017
Q3 		$801K Buy
+8,426
New +$781K 0.06% 339

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

Kentucky Retirement Systems's IQV Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of IQVIA (IQV) in Q1 2026, closing a stake of 10,606 shares — an estimated $2.39M sold.

Kentucky Retirement Systems first reported a position in IQV in Q3 2017 and held it in 34 quarters. The position peaked at $3.51M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,606 IQVIA shares in Q1 2026, an estimated $2.39M.
  • Kentucky Retirement Systems first reported a position in IQVIA in Q3 2017 and held it in 34 quarters.
  • Kentucky Retirement Systems's IQVIA position peaked at $3.51M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.