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Redwood Grove Capital’s IQVIA IQV Stock Holding History

Redwood Grove Capital’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 		$15.9M Buy
93,500
+47,600
+104% +$9.29M 5.15% 9
2025
Q4 		$10.3M Sell
45,900
-39,300
-46% -$8.55M 2.95% 18
2025
Q3 		$16.2M Hold
85,200
– – 4.63% 10
2025
Q2 		$13.4M Buy
85,200
+33,000
+63% +$4.97M 4.45% 13
2025
Q1 		$9.2M Buy
+52,200
New +$10.1M 3.3% 18

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

Redwood Grove Capital's IQV Position: Q1 2026 in Review

Redwood Grove Capital increased its IQVIA (IQV) stake by 104% in Q1 2026, buying an estimated $9.29M and bringing the position to 93,500 shares worth $15.9M. The position accounts for 5.15% of the portfolio, ranked #9.

Redwood Grove Capital first reported a position in IQV in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Redwood Grove Capital held 93,500 shares of IQVIA worth $15.9M as of Q1 2026.
  • Redwood Grove Capital bought 47,600 IQVIA shares in Q1 2026, an estimated $9.29M.
  • IQVIA made up 5.15% of Redwood Grove Capital's portfolio in Q1 2026, its #9 holding.
  • Redwood Grove Capital first reported a position in IQVIA in Q1 2025 and has held it in 5 quarters since.
  • Redwood Grove Capital's IQVIA position peaked at $16.2M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Redwood Grove Capital's 13F filing for Q1 2026, filed 15 May 2026.