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Keystone Investors’s IQVIA IQV Stock Holding History

Keystone Investors’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
2025
Q4 		$55.4M Buy
245,924
+99,696
+68% +$21.7M 4.98% 6
2025
Q3 		$27.8M Buy
146,228
+51,958
+55% +$9.45M 3.21% 11
2025
Q2 		$14.9M Buy
+94,270
New +$14.2M 3.07% 11

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Keystone Investors's IQV Position: Q4 2025 in Review

Keystone Investors increased its IQVIA (IQV) stake by 68% in Q4 2025, buying an estimated $21.7M and bringing the position to 245,924 shares worth $55.4M. The position accounts for 4.98% of the portfolio, ranked #6.

Keystone Investors first reported a position in IQV in Q2 2025 and has held it in 3 quarters since. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Keystone Investors held 245,924 shares of IQVIA worth $55.4M as of Q4 2025.
  • Keystone Investors bought 99,696 IQVIA shares in Q4 2025, an estimated $21.7M.
  • IQVIA made up 4.98% of Keystone Investors's portfolio in Q4 2025, its #6 holding.
  • Keystone Investors first reported a position in IQVIA in Q2 2025 and has held it in 3 quarters since.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.