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OneFund LLC’s IQVIA IQV Stock Holding History

OneFund LLC’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 		$88.1K Sell
456
-11
-2% -$1.92K 0.05% 293
2026
Q1 		$80.5K Sell
467
-56
-11% -$10.9K 0.05% 302
2025
Q4 		$118K Buy
523
+25
+5% +$5.44K 0.07% 229
2025
Q3 		$94.6K Buy
498
+19
+4% +$3.46K 0.06% 258
2025
Q2 		$75K Buy
+479
New +$72.1K 0.05% 284

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

OneFund LLC's IQV Position: Q2 2026 in Review

OneFund LLC reduced its IQVIA (IQV) stake by 2.4% in Q2 2026, selling an estimated $1.92K and leaving 456 shares worth $88.1K. The position accounts for 0.05% of the portfolio, ranked #293.

OneFund LLC first reported a position in IQV in Q2 2025 and has held it in 5 quarters since. The position peaked at $118K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • OneFund LLC held 456 shares of IQVIA worth $88.1K as of Q2 2026.
  • OneFund LLC sold 11 IQVIA shares in Q2 2026, an estimated $1.92K.
  • IQVIA made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #293 holding.
  • OneFund LLC first reported a position in IQVIA in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's IQVIA position peaked at $118K in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.