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Numerai’s IQVIA IQV Stock Holding History

Numerai’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
Q2 		– Sell
-6,753
Closed -$1.15M – 837
2026
Q1 		$1.15M Buy
6,753
+3,384
+100% +$660K 0.12% 299
2025
Q4 		$759K Sell
3,369
-3,196
-49% -$695K 0.09% 304
2025
Q3 		$1.25M Sell
6,565
-22,349
-77% -$4.06M 0.18% 173
2025
Q2 		$4.56M Buy
28,914
+16,198
+127% +$2.44M 0.66% 38
2025
Q1 		$2.24M Buy
+12,716
New +$2.47M 0.42% 55
2024
Q2 		– Sell
-1,457
Closed -$368K – 375
2024
Q1 		$368K Buy
+1,457
New +$340K 0.16% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's IQV Position: Q2 2026 in Review

Numerai sold out of IQVIA (IQV) in Q2 2026, closing a stake of 6,753 shares — an estimated $1.15M sold.

Numerai first reported a position in IQV in Q1 2024 and held it in 6 quarters. The position peaked at $4.56M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Numerai reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 6,753 IQVIA shares in Q2 2026, an estimated $1.15M.
  • Numerai first reported a position in IQVIA in Q1 2024 and held it in 6 quarters.
  • Numerai's IQVIA position peaked at $4.56M in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.