Oakworth Capital’s IQVIA IQV Stock Holding History

Oakworth 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 Q2	$142K	Hold	717	–	–	0.01%	311
2026 Q1	$122K	Sell	717 -107	-13%	-$20.9K	0.01%	331
2025 Q4	$186K	Buy	824 +107	+15%	+$23.3K	0.01%	261
2025 Q3	$136K	Buy	717 +252	+54%	+$45.8K	0.01%	294
2025 Q2	$73.3K	Sell	465 -173	-27%	-$26K	﹤0.01%	326
2025 Q1	$112K	Hold	638	–	–	0.01%	273
2024 Q4	$125K	Hold	638	–	–	0.01%	256
2024 Q3	$151K	Hold	638	–	–	0.01%	235
2024 Q2	$135K	Buy	638 +273	+75%	+$62K	0.01%	239
2024 Q1	$92.3K	Hold	365	–	–	0.01%	263
2023 Q4	$84.5K	Hold	365	–	–	0.01%	271
2023 Q3	$71.8K	Sell	365 -39	-10%	-$8.47K	0.01%	264
2023 Q2	$90.8K	Buy	404 +39	+11%	+$7.83K	0.01%	247
2023 Q1	$72.6K	Hold	365	–	–	0.01%	262
2022 Q4	$74.8K	Hold	365	–	–	0.01%	247
2022 Q3	$66K	Hold	365	–	–	0.01%	270
2022 Q2	$79K	Hold	365	–	–	0.01%	253
2022 Q1	$84K	Hold	365	–	–	0.01%	253
2021 Q4	$103K	Sell	365 -55	-13%	-$14.3K	0.01%	261
2021 Q3	$101K	Hold	420	–	–	0.01%	245
2021 Q2	$102K	Sell	420 -34	-7%	-$7.85K	0.01%	245
2021 Q1	$88K	Buy	454 +34	+8%	+$6.38K	0.01%	250
2020 Q4	$75K	Hold	420	–	–	0.01%	244
2020 Q3	$66K	Buy	420 +55	+15%	+$8.62K	0.01%	243
2020 Q2	$52K	Hold	365	–	–	0.01%	268
2020 Q1	$39K	Sell	365 -100	-22%	-$14.3K	0.01%	268
2019 Q4	$73K	Hold	465	–	–	0.01%	258
2019 Q3	$69K	Sell	465 -64	-12%	-$9.96K	0.01%	255
2019 Q2	$85K	Sell	529 -136	-20%	-$19.1K	0.02%	253
2019 Q1	$96K	Buy	665 +429	+182%	+$57.2K	0.02%	233
2018 Q4	$27K	Hold	236	–	–	0.01%	353
2018 Q3	$31K	Hold	236	–	–	0.01%	348
2018 Q2	$24K	Hold	236	–	–	0.01%	372
2018 Q1	$23K	Buy	+236	New	+$23.9K	0.01%	355
2017 Q4	–	Sell	-236	Closed	-$23K	–	646
2017 Q3	$23K	Buy	236 +136	+136%	+$12.6K	0.01%	390
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	470
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	482
2016 Q4	$8K	Buy	+100	New	+$7.67K	﹤0.01%	478

Other funds holding IQV

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Oakworth Capital's IQV Position: Q2 2026 in Review

Oakworth Capital held its IQVIA (IQV) position steady in Q2 2026 at 717 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #311.

Oakworth Capital first reported a position in IQV in Q4 2016 and has held it in 38 quarters since. The position peaked at $186K in Q4 2025. 289 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Oakworth Capital held 717 shares of IQVIA worth $142K as of Q2 2026.
Oakworth Capital left its IQVIA share count unchanged in Q2 2026.
IQVIA made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #311 holding.
Oakworth Capital first reported a position in IQVIA in Q4 2016 and has held it in 38 quarters since.
Oakworth Capital's IQVIA position peaked at $186K in Q4 2025.
289 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.