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Lynwood Price Capital Management’s IQVIA IQV Stock Holding History

Lynwood Price 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
Q4 		– Sell
-28,000
Closed -$5.32M – 15
2025
Q3 		$5.32M Sell
28,000
-25,079
-47% -$4.56M 2.66% 11
2025
Q2 		$8.36M Sell
53,079
-17,121
-24% -$2.58M 4.16% 10
2025
Q1 		$12.4M Buy
70,200
+19,500
+38% +$3.78M 7.06% 8
2024
Q4 		$9.96M Buy
+50,700
New +$10.7M 6.86% 8

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Lynwood Price Capital Management's IQV Position: Q4 2025 in Review

Lynwood Price Capital Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 28,000 shares — an estimated $5.32M sold.

Lynwood Price Capital Management first reported a position in IQV in Q4 2024 and held it in 4 quarters. The position peaked at $12.4M in Q1 2025. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Lynwood Price Capital Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Lynwood Price Capital Management sold 28,000 IQVIA shares in Q4 2025, an estimated $5.32M.
  • Lynwood Price Capital Management first reported a position in IQVIA in Q4 2024 and held it in 4 quarters.
  • Lynwood Price Capital Management's IQVIA position peaked at $12.4M in Q1 2025.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Lynwood Price Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.