Parnassus Investments

Parnassus Investments’s IQVIA IQV Stock Holding History

Parnassus Investments’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	-183,977	Closed	-$41.5M	–	141
2025 Q4	$41.5M	Sell	183,977 -15,575	-8%	-$3.39M	0.11%	97
2025 Q3	$37.9M	Sell	199,552 -7,779	-4%	-$1.41M	0.09%	101
2025 Q2	$32.7M	Sell	207,331 -100,936	-33%	-$15.2M	0.08%	101
2025 Q1	$54.3M	Sell	308,267 -25,911	-8%	-$5.03M	0.13%	94
2024 Q4	$65.7M	Sell	334,178 -18,365	-5%	-$3.87M	0.15%	90
2024 Q3	$83.5M	Sell	352,543 -92,612	-21%	-$21.9M	0.18%	80
2024 Q2	$94.1M	Sell	445,155 -30,938	-6%	-$7.03M	0.21%	67
2024 Q1	$120M	Sell	476,093 -363,190	-43%	-$84.8M	0.26%	56
2023 Q4	$194M	Sell	839,283 -78,075	-9%	-$16M	0.43%	47
2023 Q3	$180M	Buy	917,358 +63,669	+7%	+$13.8M	0.44%	51
2023 Q2	$192M	Buy	853,689 +151,089	+22%	+$30.3M	0.45%	48
2023 Q1	$140M	Sell	702,600 -84,264	-11%	-$18M	0.35%	62
2022 Q4	$161M	Buy	786,864 +26,695	+4%	+$5.41M	0.4%	58
2022 Q3	$138M	Hold	760,169	–	–	0.36%	62
2022 Q2	$165M	Hold	760,169	–	–	0.39%	59
2022 Q1	$176M	Buy	+760,169	New	+$180M	0.36%	64

Other funds holding IQV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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