Ray Dalio
IQV icon

Ray Dalio’s IQVIA IQV Stock Holding History

Ray Dalio’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 		$8.04M Buy
47,119
+33,354
+242% +$6.51M 0.04% 305
2025
Q4 		$3.1M Buy
+13,765
New +$2.99M 0.01% 660
2024
Q3 		– Sell
-968
Closed -$205K – 850
2024
Q2 		$205K Sell
968
-4,137
-81% -$940K ﹤0.01% 867
2024
Q1 		$1.29M Buy
5,105
+961
+23% +$224K 0.01% 547
2023
Q4 		$959K Sell
4,144
-138
-3% -$28.3K 0.01% 637
2023
Q3 		$842K Buy
4,282
+234
+6% +$50.8K 0.01% 632
2023
Q2 		$910K Buy
4,048
+389
+11% +$78.1K 0.01% 584
2023
Q1 		$728K Buy
3,659
+444
+14% +$94.9K ﹤0.01% 599
2022
Q4 		$659K Sell
3,215
-20
-0.6% -$4.06K ﹤0.01% 696
2022
Q3 		$586K Sell
3,235
-13,742
-81% -$3.01M ﹤0.01% 765
2022
Q2 		$3.68M Buy
16,977
+2,170
+15% +$471K 0.02% 564
2022
Q1 		$3.42M Buy
14,807
+10,351
+232% +$2.45M 0.01% 554
2021
Q4 		$1.26M Sell
4,456
-3,432
-44% -$891K 0.01% 530
2021
Q3 		$1.89M Buy
7,888
+4,154
+111% +$1.05M 0.01% 439
2021
Q2 		$905K Buy
+3,734
New +$862K 0.01% 603

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's IQV Position: Q1 2026 in Review

Ray Dalio increased its IQVIA (IQV) stake by 242% in Q1 2026, buying an estimated $6.51M and bringing the position to 47,119 shares worth $8.04M. The position accounts for 0.04% of the portfolio, ranked #305.

Ray Dalio first reported a position in IQV in Q2 2021 and has held it in 15 quarters since. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Ray Dalio held 47,119 shares of IQVIA worth $8.04M as of Q1 2026.
  • Ray Dalio bought 33,354 IQVIA shares in Q1 2026, an estimated $6.51M.
  • IQVIA made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #305 holding.
  • Ray Dalio first reported a position in IQVIA in Q2 2021 and has held it in 15 quarters since.
  • 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.