Pathstone Holdings
IQV icon

Pathstone Holdings’s IQVIA IQV Stock Holding History

Pathstone Holdings’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 		$2.47M Sell
12,753
-3,298
-21% -$575K 0.01% 990
2026
Q1 		$2.74M Sell
16,051
-727
-4% -$142K 0.01% 870
2025
Q4 		$3.78M Buy
16,778
+5,442
+48% +$1.18M 0.01% 678
2025
Q3 		$2.15M Buy
11,336
+4,691
+71% +$853K 0.01% 980
2025
Q2 		$1.17M Sell
6,645
-2,973
-31% -$448K ﹤0.01% 1308
2025
Q1 		$1.7M Sell
9,618
-2,316
-19% -$449K 0.01% 1074
2024
Q4 		$2.35M Sell
11,934
-2,558
-18% -$539K 0.01% 890
2024
Q3 		$3.43M Buy
14,492
+667
+5% +$157K 0.02% 700
2024
Q2 		$2.92M Sell
13,825
-4,462
-24% -$1.01M 0.01% 746
2024
Q1 		$4.62M Buy
18,287
+3,108
+20% +$726K 0.02% 526
2023
Q4 		$3.51M Buy
+15,179
New +$3.12M 0.02% 534

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

Pathstone Holdings's IQV Position: Q2 2026 in Review

Pathstone Holdings reduced its IQVIA (IQV) stake by 21% in Q2 2026, selling an estimated $575K and leaving 12,753 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #990.

Pathstone Holdings first reported a position in IQV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.62M in Q1 2024. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Pathstone Holdings held 12,753 shares of IQVIA worth $2.47M as of Q2 2026.
  • Pathstone Holdings sold 3,298 IQVIA shares in Q2 2026, an estimated $575K.
  • IQVIA made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #990 holding.
  • Pathstone Holdings first reported a position in IQVIA in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's IQVIA position peaked at $4.62M in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.