Marathon Asset Management (UK)’s IQVIA IQV Stock Holding History

Marathon Asset Management (UK)’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	$20.4M	Sell	105,388 -23,611	-18%	-$4.12M	0.83%	40
2026 Q1	$22M	Buy	128,999 +10,422	+9%	+$2.03M	0.84%	39
2025 Q4	$26.7M	Sell	118,577 -9,887	-8%	-$2.15M	1.03%	40
2025 Q3	$24.4M	Sell	128,464 -40,797	-24%	-$7.42M	0.9%	38
2025 Q2	$26.7M	Sell	169,261 -2,146	-1%	-$323K	0.86%	42
2025 Q1	$30.2M	Buy	171,407 +21,614	+14%	+$4.19M	0.92%	40
2024 Q4	$29.4M	Sell	149,793 -7,191	-5%	-$1.52M	0.82%	43
2024 Q3	$37.2M	Sell	156,984 -15,386	-9%	-$3.63M	1.03%	38
2024 Q2	$36.4M	Sell	172,370 -10,429	-6%	-$2.37M	1.14%	38
2024 Q1	$46.2M	Sell	182,799 -7,986	-4%	-$1.86M	1.23%	35
2023 Q4	$44.1M	Sell	190,785 -5,859	-3%	-$1.2M	1.24%	31
2023 Q3	$38.7M	Sell	196,644 -9,565	-5%	-$2.08M	1.2%	34
2023 Q2	$46.3M	Buy	206,209 +37,661	+22%	+$7.56M	1.3%	31
2023 Q1	$33.5M	Sell	168,548 -24,341	-13%	-$5.2M	0.94%	43
2022 Q4	$39.5M	Sell	192,889 -4,651	-2%	-$943K	1.07%	36
2022 Q3	$35.8M	Sell	197,540 -162,023	-45%	-$35.5M	1.07%	37
2022 Q2	$78M	Sell	359,563 -21,770	-6%	-$4.73M	1.3%	30
2022 Q1	$88.2M	Buy	381,333 +16,120	+4%	+$3.82M	1.2%	35
2021 Q4	$103M	Buy	+365,213	New	+$94.8M	1.28%	28

Other funds holding IQV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marathon Asset Management (UK)'s IQV Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its IQVIA (IQV) stake by 18% in Q2 2026, selling an estimated $4.12M and leaving 105,388 shares worth $20.4M. The position accounts for 0.83% of the portfolio, ranked #40.

Marathon Asset Management (UK) first reported a position in IQV in Q4 2021 and has held it in 19 quarters since. The position peaked at $103M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Marathon Asset Management (UK) held 105,388 shares of IQVIA worth $20.4M as of Q2 2026.
Marathon Asset Management (UK) sold 23,611 IQVIA shares in Q2 2026, an estimated $4.12M.
IQVIA made up 0.83% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #40 holding.
Marathon Asset Management (UK) first reported a position in IQVIA in Q4 2021 and has held it in 19 quarters since.
Marathon Asset Management (UK)'s IQVIA position peaked at $103M in Q4 2021.
1,090 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.