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Oribel Capital Management’s IQVIA IQV Stock Holding History

Oribel Capital 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
Q1 		– Sell
-81,300
Closed -$18.3M – 159
2025
Q4 		$18.3M Buy
+81,300
New +$17.7M 0.84% 45
2022
Q4 		– Sell
-96,200
Closed -$17.4M – 101
2022
Q3 		$17.4M Buy
96,200
+80,300
+505% +$17.6M 2.35% 6
2022
Q2 		$3.45M Sell
15,900
-43,900
-73% -$9.53M 0.37% 69
2022
Q1 		$13.8M Buy
59,800
+9,800
+20% +$2.32M 0.87% 30
2021
Q4 		$14.1M Buy
+50,000
New +$13M 0.53% 59
2021
Q3 		– Sell
-39,300
Closed -$9.52M – 182
2021
Q2 		$9.52M Sell
39,300
-13,000
-25% -$3M 0.56% 44
2021
Q1 		$10.1M Sell
52,300
-28,900
-36% -$5.43M 0.69% 30
2020
Q4 		$14.5M Sell
81,200
-18,400
-18% -$3.1M 1.88% 17
2020
Q3 		$15.7M Sell
99,600
-9,700
-9% -$1.52M 1.28% 17
2020
Q2 		$15.5M Buy
109,300
+75,200
+221% +$10.2M 1.26% 25
2020
Q1 		$3.68M Buy
+34,100
New +$4.87M 0.7% 24
2017
Q4 		– Sell
-64,200
Closed -$6.1M – 78
2017
Q3 		$6.1M Buy
+64,200
New +$5.95M 1.26% 34

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oribel Capital Management's IQV Position: Q1 2026 in Review

Oribel Capital Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 81,300 shares — an estimated $18.3M sold.

Oribel Capital Management first reported a position in IQV in Q3 2017 and held it in 12 quarters. The position peaked at $18.3M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Oribel Capital Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 81,300 IQVIA shares in Q1 2026, an estimated $18.3M.
  • Oribel Capital Management first reported a position in IQVIA in Q3 2017 and held it in 12 quarters.
  • Oribel Capital Management's IQVIA position peaked at $18.3M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.