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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Machina Capital's IQV Position: Q3 2025 in Review

Machina Capital sold out of IQVIA (IQV) in Q3 2025, closing a stake of 1,859 shares — an estimated $293K sold.

Machina Capital first reported a position in IQV in Q1 2019 and held it in 10 quarters. The position peaked at $1.25M in Q1 2025. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

Machina Capital reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 1,859 IQVIA shares in Q3 2025, an estimated $293K.
Machina Capital first reported a position in IQVIA in Q1 2019 and held it in 10 quarters.
Machina Capital's IQVIA position peaked at $1.25M in Q1 2025.
1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.