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Orbis Allan Gray’s IQVIA IQV Stock Holding History

Orbis Allan Gray’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 		$213M Buy
1,101,165
+882,917
+405% +$154M 0.73% 45
2026
Q1 		$37.2M Sell
218,248
-1,682,843
-89% -$328M 0.16% 74
2025
Q4 		$429M Buy
1,901,091
+933,554
+96% +$203M 1.8% 22
2025
Q3 		$184M Buy
967,537
+915,342
+1,754% +$166M 0.79% 38
2025
Q2 		$8.23M Buy
+52,195
New +$7.86M 0.04% 77

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

Orbis Allan Gray's IQV Position: Q2 2026 in Review

Orbis Allan Gray increased its IQVIA (IQV) stake by 405% in Q2 2026, buying an estimated $154M and bringing the position to 1,101,165 shares worth $213M. The position accounts for 0.73% of the portfolio, ranked #45.

Orbis Allan Gray first reported a position in IQV in Q2 2025 and has held it in 5 quarters since. The position peaked at $429M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Orbis Allan Gray held 1,101,165 shares of IQVIA worth $213M as of Q2 2026.
  • Orbis Allan Gray bought 882,917 IQVIA shares in Q2 2026, an estimated $154M.
  • IQVIA made up 0.73% of Orbis Allan Gray's portfolio in Q2 2026, its #45 holding.
  • Orbis Allan Gray first reported a position in IQVIA in Q2 2025 and has held it in 5 quarters since.
  • Orbis Allan Gray's IQVIA position peaked at $429M in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.