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Key Capital Management’s IQVIA IQV Stock Holding History

Key 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 		$1.74K Sell
9
-4
-31% -$698 ﹤0.01% 607
2026
Q1 		$2.22K Buy
+13
New +$2.54K ﹤0.01% 505

Other funds holding IQV

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Key Capital Management reduced its IQVIA (IQV) stake by 31% in Q2 2026, selling an estimated $698 and leaving 9 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Key Capital Management first reported a position in IQV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.22K in Q1 2026. 528 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Key Capital Management held 9 shares of IQVIA worth $1.74K as of Q2 2026.
  • Key Capital Management sold 4 IQVIA shares in Q2 2026, an estimated $698.
  • IQVIA made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #607 holding.
  • Key Capital Management first reported a position in IQVIA in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's IQVIA position peaked at $2.22K in Q1 2026.
  • 528 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.