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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Quantitative Investment Management's IQV Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in IQVIA (IQV) in Q1 2026: 17,745 shares worth $3.03M. The stake represents 0.31% of the portfolio and ranks #90 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in IQV as recently as Q3 2025.

Quantitative Investment Management first reported a position in IQV in Q1 2017 and has held it in 9 quarters since. The position peaked at $27.9M in Q2 2017. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Quantitative Investment Management held 17,745 shares of IQVIA worth $3.03M as of Q1 2026.
IQVIA was a new Quantitative Investment Management position in Q1 2026.
IQVIA made up 0.31% of Quantitative Investment Management's portfolio in Q1 2026, its #90 holding.
Quantitative Investment Management first reported a position in IQVIA in Q1 2017 and has held it in 9 quarters since.
Quantitative Investment Management's IQVIA position peaked at $27.9M in Q2 2017.
1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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