Montag & Caldwell’s IQVIA IQV Stock Holding History

Montag & Caldwell’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	-13,090	Closed	-$2.57M	–	135
2024 Q4	$2.57M	Sell	13,090 -38,012	-74%	-$8.02M	0.55%	32
2024 Q3	$12.1M	Sell	51,102 -2,141	-4%	-$505K	2.46%	19
2024 Q2	$11.3M	Sell	53,243 -13,666	-20%	-$3.1M	2.27%	19
2024 Q1	$16.9M	Buy	66,909 +841	+1%	+$196K	2.92%	16
2023 Q4	$15.3M	Sell	66,068 -43,518	-40%	-$8.94M	2.67%	20
2023 Q3	$21.6M	Sell	109,586 -721	-0.7%	-$157K	2.77%	19
2023 Q2	$24.8M	Buy	110,307 +759	+0.7%	+$152K	3.03%	14
2023 Q1	$21.8M	Buy	109,548 +154	+0.1%	+$32.9K	2.93%	16
2022 Q4	$22.4M	Sell	109,394 -6,727	-6%	-$1.36M	3.25%	12
2022 Q3	$21M	Buy	116,121 +22,635	+24%	+$4.96M	3.12%	13
2022 Q2	$20.3M	Buy	93,486 +88,875	+1,927%	+$19.3M	2.94%	15
2022 Q1	$1.07M	Hold	4,611	–	–	0.12%	37
2021 Q4	$1.3M	Buy	4,611 +83	+2%	+$21.5K	0.13%	37
2021 Q3	$1.08M	Sell	4,528 -1,025	-18%	-$259K	0.1%	38
2021 Q2	$1.35M	Buy	5,553 +83	+2%	+$19.2K	0.12%	35
2021 Q1	$1.06M	Sell	5,470 -1,044	-16%	-$196K	0.1%	35
2020 Q4	$1.14M	Buy	6,514 +1,425	+28%	+$240K	0.06%	37
2020 Q3	$802K	Sell	5,089 -391	-7%	-$61.3K	0.05%	38
2020 Q2	$777K	Buy	5,480 +405	+8%	+$54.9K	0.05%	35
2020 Q1	$548K	Buy	5,075 +2,117	+72%	+$302K	0.04%	38
2019 Q4	$457K	Buy	2,958 +118	+4%	+$17.2K	0.02%	54
2019 Q3	$424K	Buy	2,840 +90	+3%	+$14K	0.02%	56
2019 Q2	$442K	Buy	2,750 +64	+2%	+$8.98K	0.02%	55
2019 Q1	$386K	Buy	2,686 +107	+4%	+$14.3K	0.02%	57
2018 Q4	$300K	Sell	2,579 -247	-9%	-$29.9K	0.02%	63
2018 Q3	$367K	Sell	2,826 -2,295	-45%	-$276K	0.01%	49
2018 Q2	$511K	Sell	5,121 -15	-0.3%	-$1.5K	0.02%	54
2018 Q1	$504K	Buy	5,136 +814	+19%	+$82.3K	0.02%	50
2017 Q4	$423K	Buy	4,322 +156	+4%	+$15.9K	0.01%	60
2017 Q3	$396K	Sell	4,166 -80	-2%	-$7.41K	0.01%	60
2017 Q2	$380K	Sell	4,246 -6,100	-59%	-$515K	0.01%	62
2017 Q1	$833K	Sell	10,346 -10	-0.1%	-$780	0.02%	56
2016 Q4	$788K	Buy	10,356 +380	+4%	+$29.1K	0.02%	58
2016 Q3	$809K	Sell	9,976 -590	-6%	-$44.7K	0.02%	57
2016 Q2	$690K	Buy	10,566 +50	+0.5%	+$3.35K	0.01%	70
2016 Q1	$685K	Buy	10,516 +2,422	+30%	+$153K	0.01%	70
2015 Q4	$556K	Buy	8,094 +150	+2%	+$10.3K	0.01%	71
2015 Q3	$553K	Buy	7,944 +180	+2%	+$13.5K	0.01%	70
2015 Q2	$564K	Sell	7,764 -410	-5%	-$28.1K	0.01%	75
2015 Q1	$547K	Buy	8,174 +304	+4%	+$19.2K	0.01%	86
2014 Q4	$463K	Sell	7,870 -620	-7%	-$35.4K	0.01%	95
2014 Q3	$474K	Sell	8,490 -4,160	-33%	-$232K	﹤0.01%	85
2014 Q2	$674K	Sell	12,650 -60	-0.5%	-$3.03K	0.01%	86
2014 Q1	$645K	Sell	12,710 -100	-0.8%	-$5.04K	0.01%	89
2013 Q4	$594K	Buy	+12,810	New	+$561K	﹤0.01%	86

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

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

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

FCM

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

Montag & Caldwell's IQV Position: Q1 2025 in Review

Montag & Caldwell sold out of IQVIA (IQV) in Q1 2025, closing a stake of 13,090 shares — an estimated $2.57M sold.

Montag & Caldwell first reported a position in IQV in Q4 2013 and held it in 45 quarters. The position peaked at $24.8M in Q2 2023. 990 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

Montag & Caldwell reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
Montag & Caldwell sold 13,090 IQVIA shares in Q1 2025, an estimated $2.57M.
Montag & Caldwell first reported a position in IQVIA in Q4 2013 and held it in 45 quarters.
Montag & Caldwell's IQVIA position peaked at $24.8M in Q2 2023.
990 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.