Macquarie Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04M | Sell |
17,845
-16,329
| -48% | -$3.19M | 0.02% | 453 |
|
|
2025
Q4 | $7.7M | Sell |
34,174
-203,407
| -86% | -$44.3M | 0.03% | 331 |
|
|
2025
Q3 | $45.1M | Buy |
237,581
+70,411
| +42% | +$12.8M | 0.05% | 450 |
|
|
2025
Q2 | $26.3M | Sell |
167,170
-9,207
| -5% | -$1.39M | 0.03% | 591 |
|
|
2025
Q1 | $31.1M | Buy |
176,377
+150,890
| +592% | +$29.3M | 0.04% | 530 |
|
|
2024
Q4 | $3.7M | Buy |
25,487
+7,396
| +41% | +$1.56M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $4.29M | Sell |
18,091
-174
| -1% | -$41.1K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $3.86M | Buy |
18,265
+2,814
| +18% | +$639K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $3.91M | Sell |
15,451
-346
| -2% | -$80.8K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $3.66M | Buy |
15,797
+5,739
| +57% | +$1.18M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $1.98M | Buy |
10,058
+947
| +10% | +$206K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $2.05M | Sell |
9,111
-8,930
| -49% | -$1.79M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $3.59M | Buy |
18,041
+5,729
| +47% | +$1.22M | ﹤0.01% | 996 |
|
|
2022
Q4 | $2.52M | Buy |
12,312
+3,881
| +46% | +$787K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.53M | Sell |
8,431
-40,259
| -83% | -$8.82M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $10.6M | Sell |
48,690
-16,868
| -26% | -$3.66M | 0.01% | 853 |
|
|
2022
Q1 | $15.2K | Sell |
65,558
-41,859
| -39% | -$9.91M | 0.01% | 832 |
|
|
2021
Q4 | $30.3M | Sell |
107,417
-37,084
| -26% | -$9.62M | 0.03% | 641 |
|
|
2021
Q3 | $34.6M | Sell |
144,501
-3,819
| -3% | -$964K | 0.03% | 620 |
|
|
2021
Q2 | $35.9M | Buy |
148,320
+71,561
| +93% | +$16.5M | 0.03% | 636 |
|
|
2021
Q1 | $14.8M | Buy |
76,759
+162
| +0.2% | +$30.4K | 0.02% | 628 |
|
|
2020
Q4 | $13.7M | Sell |
76,597
-698,229
| -90% | -$118M | 0.02% | 623 |
|
|
2020
Q3 | $122M | Sell |
774,826
-230,938
| -23% | -$36.2M | 0.21% | 98 |
|
|
2020
Q2 | $143M | Sell |
1,005,764
-286,007
| -22% | -$38.8M | 0.25% | 70 |
|
|
2020
Q1 | $139M | Sell |
1,291,771
-103,835
| -7% | -$14.8M | 0.29% | 56 |
|
|
2019
Q4 | $216M | Sell |
1,395,606
-39,227
| -3% | -$5.73M | 0.31% | 48 |
|
|
2019
Q3 | $214M | Sell |
1,434,833
-71,254
| -5% | -$11.1M | 0.36% | 42 |
|
|
2019
Q2 | $242M | Sell |
1,506,087
-78,944
| -5% | -$11.1M | 0.41% | 39 |
|
|
2019
Q1 | $228M | Sell |
1,585,031
-112,778
| -7% | -$15M | 0.39% | 40 |
|
|
2018
Q4 | $197M | Sell |
1,697,809
-79,894
| -4% | -$9.68M | 0.38% | 42 |
|
|
2018
Q3 | $231M | Buy |
1,777,703
+12,955
| +0.7% | +$1.56M | 0.38% | 49 |
|
|
2018
Q2 | $176M | Buy |
1,764,748
+44,146
| +3% | +$4.41M | 0.3% | 55 |
|
|
2018
Q1 | $169M | Buy |
1,720,602
+115,048
| +7% | +$11.6M | 0.31% | 51 |
|
|
2017
Q4 | $157M | Sell |
1,605,554
-44,714
| -3% | -$4.55M | 0.28% | 59 |
|
|
2017
Q3 | $157M | Buy |
1,650,268
+23,376
| +1% | +$2.17M | 0.28% | 59 |
|
|
2017
Q2 | $146M | Sell |
1,626,892
-212,552
| -12% | -$17.9M | 0.27% | 61 |
|
|
2017
Q1 | $148M | Buy |
1,839,444
+46,257
| +3% | +$3.61M | 0.27% | 59 |
|
|
2016
Q4 | $136M | Buy |
1,793,187
+524,559
| +41% | +$40.2M | 0.26% | 58 |
|
|
2016
Q3 | $103M | Buy |
1,268,628
+1,069,170
| +536% | +$81M | 0.2% | 86 |
|
|
2016
Q2 | $13M | Buy |
199,458
+194,658
| +4,055% | +$13M | 0.01% | 657 |
|
|
2016
Q1 | $312K | Hold |
4,800
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $330K | Buy |
4,800
+2,800
| +140% | +$191K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $139K | Buy |
+2,000
| New | +$150K | ﹤0.01% | 1449 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$638K | – | 1626 |
|
|
2013
Q2 | $638K | Buy |
+15,000
| New | +$657K | ﹤0.01% | 1241 |
|
Other funds holding IQV
VCM
VPM
Macquarie Group's IQV Position: Q1 2026 in Review
Macquarie Group reduced its IQVIA (IQV) stake by 48% in Q1 2026, selling an estimated $3.19M and leaving 17,845 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #453.
Macquarie Group first reported a position in IQV in Q2 2013 and has held it in 44 quarters since. The position peaked at $242M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Macquarie Group held 17,845 shares of IQVIA worth $3.04M as of Q1 2026.
- Macquarie Group sold 16,329 IQVIA shares in Q1 2026, an estimated $3.19M.
- IQVIA made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #453 holding.
- Macquarie Group first reported a position in IQVIA in Q2 2013 and has held it in 44 quarters since.
- Macquarie Group's IQVIA position peaked at $242M in Q2 2019.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.