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Optas LLC’s IQVIA IQV Stock Holding History

Optas 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 		$291K Sell
1,504
-54
-3% -$9.42K 0.04% 330
2026
Q1 		$266K Buy
1,558
+350
+29% +$68.3K 0.04% 347
2025
Q4 		$272K Buy
+1,208
New +$263K 0.04% 334
2024
Q4 		– Sell
-885
Closed -$210K – 288
2024
Q3 		$210K Buy
+885
New +$209K 0.05% 221
2024
Q2 		– Sell
-828
Closed -$209K – 223
2024
Q1 		$209K Buy
+828
New +$193K 0.06% 187
2023
Q4 		– Sell
-2,048
Closed -$403K – 207
2023
Q3 		$403K Buy
2,048
+411
+25% +$89.2K 0.13% 96
2023
Q2 		$368K Buy
1,637
+78
+5% +$15.7K 0.12% 103
2023
Q1 		$310K Buy
+1,559
New +$333K 0.11% 119

Other funds holding IQV

Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optas LLC's IQV Position: Q2 2026 in Review

Optas LLC reduced its IQVIA (IQV) stake by 3.5% in Q2 2026, selling an estimated $9.42K and leaving 1,504 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #330.

Optas LLC first reported a position in IQV in Q1 2023 and has held it in 8 quarters since. The position peaked at $403K in Q3 2023. 225 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Optas LLC held 1,504 shares of IQVIA worth $291K as of Q2 2026.
  • Optas LLC sold 54 IQVIA shares in Q2 2026, an estimated $9.42K.
  • IQVIA made up 0.04% of Optas LLC's portfolio in Q2 2026, its #330 holding.
  • Optas LLC first reported a position in IQVIA in Q1 2023 and has held it in 8 quarters since.
  • Optas LLC's IQVIA position peaked at $403K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.