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Punch & Associates Investment Management’s IQVIA IQV Stock Holding History

Punch & Associates Investment 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 		$15.1M Buy
88,490
+98
+0.1% +$19.1K 0.87% 38
2025
Q4 		$19.9M Buy
88,392
+974
+1% +$212K 1.16% 25
2025
Q3 		$16.6M Buy
87,418
+252
+0.3% +$45.8K 0.96% 37
2025
Q2 		$13.7M Buy
87,166
+18,401
+27% +$2.77M 0.84% 48
2025
Q1 		$12.1M Buy
68,765
+9,791
+17% +$1.9M 0.79% 49
2024
Q4 		$11.6M Buy
+58,974
New +$12.4M 0.63% 61

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 $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Punch & Associates Investment Management's IQV Position: Q1 2026 in Review

Punch & Associates Investment Management increased its IQVIA (IQV) stake by 0.11% in Q1 2026, buying an estimated $19.1K and bringing the position to 88,490 shares worth $15.1M. The position accounts for 0.87% of the portfolio, ranked #38.

Punch & Associates Investment Management first reported a position in IQV in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.9M in Q4 2025. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Punch & Associates Investment Management held 88,490 shares of IQVIA worth $15.1M as of Q1 2026.
  • Punch & Associates Investment Management bought 98 IQVIA shares in Q1 2026, an estimated $19.1K.
  • IQVIA made up 0.87% of Punch & Associates Investment Management's portfolio in Q1 2026, its #38 holding.
  • Punch & Associates Investment Management first reported a position in IQVIA in Q4 2024 and has held it in 6 quarters since.
  • Punch & Associates Investment Management's IQVIA position peaked at $19.9M in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.