NRC
IQV icon

New Republic Capital’s IQVIA IQV Stock Holding History

New Republic Capital’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 		– Sell
-1,108
Closed -$250K – 348
2025
Q4 		$250K Buy
+1,108
New +$241K 0.07% 244
2024
Q4 		– Sell
-885
Closed -$210K – 245
2024
Q3 		$210K Buy
+885
New +$209K 0.12% 154
2024
Q2 		– Sell
-1,073
Closed -$271K – 251
2024
Q1 		$271K Sell
1,073
-432
-29% -$101K 0.17% 122
2023
Q4 		$348K Buy
+1,505
New +$309K 0.25% 95

Other funds holding IQV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New Republic Capital's IQV Position: Q1 2026 in Review

New Republic Capital sold out of IQVIA (IQV) in Q1 2026, closing a stake of 1,108 shares — an estimated $250K sold.

New Republic Capital first reported a position in IQV in Q4 2023 and held it in 4 quarters. The position peaked at $348K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • New Republic Capital reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • New Republic Capital sold 1,108 IQVIA shares in Q1 2026, an estimated $250K.
  • New Republic Capital first reported a position in IQVIA in Q4 2023 and held it in 4 quarters.
  • New Republic Capital's IQVIA position peaked at $348K in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.