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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

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