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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
2018
Q2 		– Sell
-500,000
Closed -$49.1M – 1442
2018
Q1 		$49.1M Buy
+500,000
New +$50.5M 0.4% 60

Other funds holding IQV

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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.