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 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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marathon Asset Management (UK)'s IQV Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its IQVIA (IQV) stake by 8.8% in Q1 2026, buying an estimated $2.03M and bringing the position to 128,999 shares worth $22M. The position accounts for 0.84% of the portfolio, ranked #39.

Marathon Asset Management (UK) first reported a position in IQV in Q4 2021 and has held it in 18 quarters since. The position peaked at $103M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Marathon Asset Management (UK) held 128,999 shares of IQVIA worth $22M as of Q1 2026.
Marathon Asset Management (UK) bought 10,422 IQVIA shares in Q1 2026, an estimated $2.03M.
IQVIA made up 0.84% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #39 holding.
Marathon Asset Management (UK) first reported a position in IQVIA in Q4 2021 and has held it in 18 quarters since.
Marathon Asset Management (UK)'s IQVIA position peaked at $103M in Q4 2021.
1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.