LECAP Asset Management
IQV icon

LECAP Asset Management’s IQVIA IQV Stock Holding History

LECAP Asset 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
Q3 		$2.12M Sell
7,903
-3,546
-31% -$857K 1.01% 2
2026
Q2 		$2.21M Buy
+11,449
New +$2M 0.95% 8
2024
Q4 		– Sell
-11,738
Closed -$2.78M – 346
2024
Q3 		$2.78M Buy
11,738
+9,443
+411% +$2.23M 0.6% 46
2024
Q2 		$485K Sell
2,295
-4,650
-67% -$1.06M 0.1% 263
2024
Q1 		$1.76M Buy
+6,945
New +$1.62M 0.37% 109

Other funds holding IQV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LECAP Asset Management's IQV Position: Q3 2026 in Review

LECAP Asset Management reduced its IQVIA (IQV) stake by 31% in Q3 2026, selling an estimated $857K and leaving 7,903 shares worth $2.12M. The position accounts for 1.01% of the portfolio, ranked #2.

LECAP Asset Management first reported a position in IQV in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.78M in Q3 2024. 734 funds tracked by Wall St. Rank hold IQV as of Q3 2026.

  • LECAP Asset Management held 7,903 shares of IQVIA worth $2.12M as of Q3 2026.
  • LECAP Asset Management sold 3,546 IQVIA shares in Q3 2026, an estimated $857K.
  • IQVIA made up 1.01% of LECAP Asset Management's portfolio in Q3 2026, its #2 holding.
  • LECAP Asset Management first reported a position in IQVIA in Q1 2024 and has held it in 5 quarters since.
  • LECAP Asset Management's IQVIA position peaked at $2.78M in Q3 2024.
  • 734 funds tracked by Wall St. Rank held IQVIA as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.