Point72 Asset Management
IQV icon

Point72 Asset Management’s IQVIA IQV Stock Holding History

Point72 Asset 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
2025
Q4 		– Sell
-42,686
Closed -$8.11M – 4030
2025
Q3 		$8.11M Buy
+42,686
New +$7.76M 0.01% 887
2023
Q4 		– Sell
-4,119
Closed -$810K – 2455
2023
Q3 		$810K Buy
+4,119
New +$894K ﹤0.01% 1393
2022
Q3 		– Sell
-43,667
Closed -$9.47M – 1547
2022
Q2 		$9.47M Buy
+43,667
New +$9.48M 0.04% 521
2021
Q1 		– Sell
-464,358
Closed -$83.2M – 1063
2020
Q4 		$83.2M Buy
+464,358
New +$78.2M 0.41% 49
2020
Q3 		– Sell
-28,162
Closed -$4M – 1003
2020
Q2 		$4M Buy
+28,162
New +$3.82M 0.03% 513
2020
Q1 		– Sell
-940,619
Closed -$145M – 920
2019
Q4 		$145M Buy
+940,619
New +$137M 0.76% 17
2019
Q2 		– Sell
-80,891
Closed -$11.6M – 1428
2019
Q1 		$11.6M Sell
80,891
-1,099,681
-93% -$147M 0.05% 364
2018
Q4 		$137M Buy
+1,180,572
New +$143M 0.67% 26
2018
Q3 		– Sell
-8,300
Closed -$829K – 1098
2018
Q2 		$829K Buy
+8,300
New +$829K ﹤0.01% 848
2017
Q4 		– Sell
-50,000
Closed -$4.75M – 983
2017
Q3 		$4.75M Buy
+50,000
New +$4.63M 0.02% 545
2017
Q2 		– Sell
-225,600
Closed -$18.2M – 910
2017
Q1 		$18.2M Buy
+225,600
New +$17.6M 0.1% 264
2015
Q1 		– Sell
-99,500
Closed -$5.86M – 737
2014
Q4 		$5.86M Buy
+99,500
New +$5.68M 0.04% 413
2014
Q3 		– Sell
-11,300
Closed -$602K – 706
2014
Q2 		$602K Buy
+11,300
New +$570K ﹤0.01% 634

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

Point72 Asset Management's IQV Position: Q4 2025 in Review

Point72 Asset Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 42,686 shares — an estimated $8.11M sold.

Point72 Asset Management first reported a position in IQV in Q2 2014 and held it in 13 quarters. The position peaked at $145M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Point72 Asset Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 42,686 IQVIA shares in Q4 2025, an estimated $8.11M.
  • Point72 Asset Management first reported a position in IQVIA in Q2 2014 and held it in 13 quarters.
  • Point72 Asset Management's IQVIA position peaked at $145M in Q4 2019.
  • 1,143 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.