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Pinnbrook Capital Management’s IQVIA IQV Stock Holding History

Pinnbrook 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
-13,444
Closed -$3.03M – 84
2025
Q4 		$3.03M Sell
13,444
-11,925
-47% -$2.59M 0.42% 69
2025
Q3 		$4.82M Buy
+25,369
New +$4.61M 0.53% 64

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

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

Pinnbrook Capital Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 13,444 shares — an estimated $3.03M sold.

Pinnbrook Capital Management first reported a position in IQV in Q3 2025 and held it in 2 quarters. The position peaked at $4.82M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 13,444 IQVIA shares in Q1 2026, an estimated $3.03M.
  • Pinnbrook Capital Management first reported a position in IQVIA in Q3 2025 and held it in 2 quarters.
  • Pinnbrook Capital Management's IQVIA position peaked at $4.82M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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