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Martingale Asset Management’s IQVIA IQV Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-1,478
Closed -$290K – 797
2024
Q4 		$290K Sell
1,478
-28,489
-95% -$6.01M 0.01% 694
2024
Q3 		$7.1M Sell
29,967
-2,572
-8% -$607K 0.16% 141
2024
Q2 		$6.88M Sell
32,539
-1,133
-3% -$257K 0.15% 145
2024
Q1 		$8.52M Sell
33,672
-5,796
-15% -$1.35M 0.17% 139
2023
Q4 		$9.13M Sell
39,468
-15,131
-28% -$3.11M 0.19% 139
2023
Q3 		$10.7M Sell
54,599
-807
-1% -$175K 0.23% 124
2023
Q2 		$12.5M Sell
55,406
-16,978
-23% -$3.41M 0.24% 126
2023
Q1 		$14.4M Buy
72,384
+652
+0.9% +$139K 0.28% 128
2022
Q4 		$14.7M Sell
71,732
-20,633
-22% -$4.18M 0.29% 126
2022
Q3 		$16.7M Sell
92,365
-4,806
-5% -$1.05M 0.33% 116
2022
Q2 		$21.1M Sell
97,171
-5,016
-5% -$1.09M 0.38% 101
2022
Q1 		$23.6M Sell
102,187
-5,184
-5% -$1.23M 0.35% 110
2021
Q4 		$30.3M Sell
107,371
-3,612
-3% -$937K 0.39% 104
2021
Q3 		$26.6M Sell
110,983
-26,583
-19% -$6.71M 0.35% 114
2021
Q2 		$33.3M Buy
137,566
+107,630
+360% +$24.9M 0.38% 101
2021
Q1 		$5.78M Buy
29,936
+16,004
+115% +$3M 0.07% 190
2020
Q4 		$2.5M Buy
13,932
+8,314
+148% +$1.4M 0.03% 270
2020
Q3 		$886K Buy
5,618
+3,101
+123% +$486K 0.01% 665
2020
Q2 		$358K Buy
2,517
+305
+14% +$41.3K ﹤0.01% 928
2020
Q1 		$239K Buy
+2,212
New +$316K ﹤0.01% 909

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Martingale Asset Management's IQV Position: Q1 2025 in Review

Martingale Asset Management sold out of IQVIA (IQV) in Q1 2025, closing a stake of 1,478 shares — an estimated $290K sold.

Martingale Asset Management first reported a position in IQV in Q1 2020 and held it in 20 quarters. The position peaked at $33.3M in Q2 2021. 993 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

  • Martingale Asset Management reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,478 IQVIA shares in Q1 2025, an estimated $290K.
  • Martingale Asset Management first reported a position in IQVIA in Q1 2020 and held it in 20 quarters.
  • Martingale Asset Management's IQVIA position peaked at $33.3M in Q2 2021.
  • 993 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.