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Laurion Capital Management’s IQVIA IQV Stock Holding History

Laurion 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
2025
Q3 		– Sell
-1,734
Closed -$273K – 341
2025
Q2 		$273K Buy
+1,734
New +$261K ﹤0.01% 304
2024
Q4 		– Sell
-2,304
Closed -$546K – 343
2024
Q3 		$546K Sell
2,304
-7,183
-76% -$1.7M 0.01% 200
2024
Q2 		$2.01M Buy
+9,487
New +$2.16M 0.02% 226
2021
Q2 		– Sell
-1,900
Closed -$367K – 817
2021
Q1 		$367K Buy
+1,900
New +$357K ﹤0.01% 628
2019
Q4 		– Sell
-28,985
Closed -$4.33M – 1042
2019
Q3 		$4.33M Buy
+28,985
New +$4.51M 0.03% 370
2019
Q1 		– Sell
-2,021
Closed -$235K – 1065
2018
Q4 		$235K Buy
+2,021
New +$245K ﹤0.01% 922
2018
Q3 		– Sell
-378,318
Closed -$37.8M – 1356
2018
Q2 		$37.8M Buy
378,318
+307,697
+436% +$30.7M 0.3% 74
2018
Q1 		$6.93M Sell
70,621
-737,538
-91% -$74.5M 0.06% 295
2017
Q4 		$79.1M Sell
808,159
-909,358
-53% -$92.6M 0.4% 41
2017
Q3 		$163M Buy
1,717,517
+1,108,462
+182% +$103M 0.72% 10
2017
Q2 		$54.5M Buy
+609,055
New +$51.4M 0.3% 64
2017
Q1 		– Sell
-172,400
Closed -$13.1M – 1426
2016
Q4 		$13.1M Sell
172,400
-70,500
-29% -$5.41M 0.13% 180
2016
Q3 		$19.7M Buy
+242,900
New +$18.4M 0.18% 123
2016
Q2 		– Sell
-4,200
Closed -$273K – 921
2016
Q1 		$273K Buy
+4,200
New +$266K ﹤0.01% 620
2014
Q2 		– Sell
-84,500
Closed -$4.29M – 307
2014
Q1 		$4.29M Buy
+84,500
New +$4.26M 0.16% 127

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Laurion Capital Management's IQV Position: Q3 2025 in Review

Laurion Capital Management sold out of IQVIA (IQV) in Q3 2025, closing a stake of 1,734 shares — an estimated $273K sold.

Laurion Capital Management first reported a position in IQV in Q1 2014 and held it in 15 quarters. The position peaked at $163M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

  • Laurion Capital Management reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,734 IQVIA shares in Q3 2025, an estimated $273K.
  • Laurion Capital Management first reported a position in IQVIA in Q1 2014 and held it in 15 quarters.
  • Laurion Capital Management's IQVIA position peaked at $163M in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.