OFI Invest Asset Management’s IQVIA IQV Stock Holding History

OFI Invest Asset 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 Q2	$1.09M	Sell	5,643 -470	-8%	-$82K	0.01%	270
2026 Q1	$1.01M	Buy	6,113 +2,732	+81%	+$533K	0.01%	245
2025 Q4	$726K	Buy	+3,381	New	+$736K	0.01%	244
2025 Q3	–	Sell	-682	Closed	-$91.6K	–	315
2025 Q2	$91.6K	Buy	682 +123	+22%	+$18.5K	﹤0.01%	255
2025 Q1	$91.2K	Sell	559 -19	-3%	-$3.69K	﹤0.01%	270
2024 Q4	$110K	Buy	+578	New	+$122K	﹤0.01%	271
2024 Q2	$106K	Buy	535 +34	+7%	+$7.72K	﹤0.01%	271
2024 Q1	$117K	Sell	501 -172,275	-100%	-$40.2M	﹤0.01%	165
2023 Q4	$36.2M	Sell	172,776 -2,417	-1%	-$496K	1.22%	26
2023 Q3	$32.6M	Sell	175,193 -2,143	-1%	-$465K	1.17%	29
2023 Q2	$39.9M	Sell	177,336 -36,342,249	-100%	-$7.3B	1.58%	23
2023 Q1	$184M	Buy	+36,519,585	New	+$7.81B	0.95%	39

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

OFI Invest Asset Management's IQV Position: Q2 2026 in Review

OFI Invest Asset Management reduced its IQVIA (IQV) stake by 7.7% in Q2 2026, selling an estimated $82K and leaving 5,643 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #270.

OFI Invest Asset Management first reported a position in IQV in Q1 2023 and has held it in 12 quarters since. The position peaked at $184M in Q1 2023. 627 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

OFI Invest Asset Management held 5,643 shares of IQVIA worth $1.09M as of Q2 2026.
OFI Invest Asset Management sold 470 IQVIA shares in Q2 2026, an estimated $82K.
IQVIA made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #270 holding.
OFI Invest Asset Management first reported a position in IQVIA in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's IQVIA position peaked at $184M in Q1 2023.
627 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.