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Malaga Cove Capital’s IQVIA IQV Stock Holding History

Malaga Cove 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
2026
Q2 		$896K Sell
4,637
-333
-7% -$58.1K 0.29% 89
2026
Q1 		$848K Sell
4,970
-19
-0.4% -$3.71K 0.3% 89
2025
Q4 		$1.12M Sell
4,989
-416
-8% -$90.5K 0.39% 79
2025
Q3 		$1.03M Sell
5,405
-1
-0% -$182 0.37% 81
2025
Q2 		$852K Buy
5,406
+1,676
+45% +$252K 0.33% 83
2025
Q1 		$658K Buy
3,730
+1,288
+53% +$250K 0.28% 101
2024
Q4 		$480K Buy
2,442
+1,069
+78% +$225K 0.19% 126
2024
Q3 		$325K Buy
1,373
+200
+17% +$47.2K 0.13% 151
2024
Q2 		$248K Buy
+1,173
New +$266K 0.1% 163

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Malaga Cove Capital's IQV Position: Q2 2026 in Review

Malaga Cove Capital reduced its IQVIA (IQV) stake by 6.7% in Q2 2026, selling an estimated $58.1K and leaving 4,637 shares worth $896K. The position accounts for 0.29% of the portfolio, ranked #89.

Malaga Cove Capital first reported a position in IQV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Malaga Cove Capital held 4,637 shares of IQVIA worth $896K as of Q2 2026.
  • Malaga Cove Capital sold 333 IQVIA shares in Q2 2026, an estimated $58.1K.
  • IQVIA made up 0.29% of Malaga Cove Capital's portfolio in Q2 2026, its #89 holding.
  • Malaga Cove Capital first reported a position in IQVIA in Q2 2024 and has held it in 9 quarters since.
  • Malaga Cove Capital's IQVIA position peaked at $1.12M in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.