Millennium Management’s IQVIA IQV Stock Holding History

Millennium 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
2026 Q1	$2.9M	Buy	17,000 +14,100	+486%	+$2.75M	﹤0.01%	3503
2025 Q4	$654K	Sell	2,900 -29,100	-91%	-$6.33M	﹤0.01%	4773
2025 Q3	$6.08M	Buy	32,000 +26,400	+471%	+$4.8M	﹤0.01%	2929
2025 Q2	$883K	Sell	5,600 -13,400	-71%	-$2.02M	﹤0.01%	4502
2025 Q1	$3.35M	Buy	19,000 +13,900	+273%	+$2.7M	﹤0.01%	3273
2024 Q4	$1M	Sell	5,100 -52,900	-91%	-$11.2M	﹤0.01%	4201
2024 Q3	$13.7M	Sell	58,000 -197,200	-77%	-$46.5M	0.01%	1902
2024 Q2	$54M	Buy	255,200 +243,700	+2,119%	+$55.4M	0.03%	745
2024 Q1	$2.91M	Sell	11,500 -25,000	-68%	-$5.84M	﹤0.01%	3403
2023 Q4	$8.45M	Buy	36,500 +15,400	+73%	+$3.16M	﹤0.01%	2335
2023 Q3	$4.15M	Buy	21,100 +18,700	+779%	+$4.06M	﹤0.01%	2871
2023 Q2	$539K	Buy	+2,400	New	+$482K	﹤0.01%	4489
2022 Q4	–	Sell	-6,000	Closed	-$1.09M	–	6781
2022 Q3	$1.09M	Sell	6,000 -4,000	-40%	-$876K	﹤0.01%	4264
2022 Q2	$2.17M	Buy	+10,000	New	+$2.17M	﹤0.01%	3626
2022 Q1	–	Sell	-20,000	Closed	-$5.64M	–	7175
2021 Q4	$5.64M	Buy	20,000 +1,500	+8%	+$389K	﹤0.01%	2779
2021 Q3	$4.43M	Sell	18,500 -16,100	-47%	-$4.06M	﹤0.01%	2997
2021 Q2	$8.38M	Buy	34,600 +26,200	+312%	+$6.05M	0.01%	2126
2021 Q1	$1.62M	Buy	+8,400	New	+$1.58M	﹤0.01%	3731
2020 Q4	–	Sell	-5,000	Closed	-$788	–	5389
2020 Q3	$788	Sell	5,000 -5,000	-50%	-$784K	﹤0.01%	3304
2020 Q2	$1.42M	Buy	+10,000	New	+$1.36M	﹤0.01%	2775
2019 Q4	–	Sell	-3,000	Closed	-$448K	–	4414
2019 Q3	$448K	Sell	3,000 -2,000	-40%	-$311K	﹤0.01%	3333
2019 Q2	$805K	Buy	+5,000	New	+$701K	﹤0.01%	2935
2016 Q4	–	Sell	-10,000	Closed	-$811K	–	3514
2016 Q3	$811K	Buy	+10,000	New	+$757K	﹤0.01%	2379

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

Millennium Management's IQV Position: Q1 2026 in Review

Millennium Management reduced its IQVIA (IQV) stake by 64% in Q1 2026, selling an estimated $91.4M and leaving 268,185 shares worth $45.7M. The position accounts for 0.02% of the portfolio, ranked #885.

Millennium Management first reported a position in IQV in Q2 2013 and has held it in 51 quarters since. The position peaked at $269M in Q4 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Millennium Management held 268,185 shares of IQVIA worth $45.7M as of Q1 2026.
Millennium Management sold 468,673 IQVIA shares in Q1 2026, an estimated $91.4M.
IQVIA made up 0.02% of Millennium Management's portfolio in Q1 2026, its #885 holding.
Millennium Management first reported a position in IQVIA in Q2 2013 and has held it in 51 quarters since.
Millennium Management's IQVIA position peaked at $269M in Q4 2024.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.