Machina Capital’s IQVIA IQV Stock Holding History

Machina Capital’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	-1,859	Closed	-$293K	–	379
2025 Q2	$293K	Sell	1,859 -5,255	-74%	-$791K	0.06%	264
2025 Q1	$1.25M	Buy	+7,114	New	+$1.38M	0.37%	101
2024 Q3	–	Sell	-1,516	Closed	-$321K	–	320
2024 Q2	$321K	Buy	+1,516	New	+$344K	0.14%	219
2023 Q4	–	Sell	-4,300	Closed	-$846K	–	298
2023 Q3	$846K	Buy	4,300 +3,161	+278%	+$686K	0.47%	79
2023 Q2	$256K	Buy	+1,139	New	+$229K	0.15%	225
2022 Q1	–	Sell	-1,190	Closed	-$336K	–	158
2021 Q4	$336K	Sell	1,190 -1,809	-60%	-$469K	0.81%	54
2021 Q3	$718K	Buy	2,999 +1,499	+100%	+$378K	1.55%	6
2021 Q2	$363K	Buy	+1,500	New	+$346K	0.61%	67
2019 Q4	–	Sell	-2,828	Closed	-$422K	–	394
2019 Q3	$422K	Buy	+2,828	New	+$440K	0.19%	175
2019 Q2	–	Sell	-4,525	Closed	-$651K	–	557
2019 Q1	$651K	Buy	+4,525	New	+$603K	0.26%	136

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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 $61.3B AUM 26.25% 1-Year Est. Return