Quantitative Investment Management’s IQVIA IQV Stock Holding History

Quantitative 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 Q2	$1.8M	Sell	9,301 -8,444	-48%	-$1.47M	0.2%	143
2026 Q1	$3.03M	Buy	+17,745	New	+$3.46M	0.31%	90
2025 Q4	–	Sell	-12,754	Closed	-$2.42M	–	474
2025 Q3	$2.42M	Buy	+12,754	New	+$2.32M	0.34%	62
2025 Q1	–	Sell	-10,297	Closed	-$2.02M	–	398
2024 Q4	$2.02M	Buy	+10,297	New	+$2.17M	0.15%	128
2023 Q1	–	Sell	-3,159	Closed	-$647K	–	270
2022 Q4	$647K	Sell	3,159 -7,261	-70%	-$1.47M	0.12%	127
2022 Q3	$1.89M	Buy	+10,420	New	+$2.28M	0.31%	84
2018 Q1	–	Sell	-67,700	Closed	-$6.63M	–	827
2017 Q4	$6.63M	Sell	67,700 -225,000	-77%	-$22.9M	0.1%	238
2017 Q3	$27.8M	Sell	292,700 -18,600	-6%	-$1.72M	0.32%	76
2017 Q2	$27.9M	Buy	311,300 +262,600	+539%	+$22.2M	0.42%	49
2017 Q1	$3.92M	Buy	+48,700	New	+$3.8M	0.06%	372

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's IQV Position: Q2 2026 in Review

Quantitative Investment Management reduced its IQVIA (IQV) stake by 48% in Q2 2026, selling an estimated $1.47M and leaving 9,301 shares worth $1.8M. The position accounts for 0.2% of the portfolio, ranked #143.

Quantitative Investment Management first reported a position in IQV in Q1 2017 and has held it in 10 quarters since. The position peaked at $27.9M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Quantitative Investment Management held 9,301 shares of IQVIA worth $1.8M as of Q2 2026.
Quantitative Investment Management sold 8,444 IQVIA shares in Q2 2026, an estimated $1.47M.
IQVIA made up 0.2% of Quantitative Investment Management's portfolio in Q2 2026, its #143 holding.
Quantitative Investment Management first reported a position in IQVIA in Q1 2017 and has held it in 10 quarters since.
Quantitative Investment Management's IQVIA position peaked at $27.9M in Q2 2017.
1,090 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.