Ruffer LLP’s IQVIA IQV Stock Holding History

Ruffer LLP’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
2025 Q4	–	Sell	-102,970	Closed	-$19.6M	–	165
2025 Q3	$19.6M	Sell	102,970 -104,917	-50%	-$19.1M	1.09%	29
2025 Q2	$32.8M	Buy	+207,887	New	+$31.3M	1.45%	17

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ruffer LLP's IQV Position: Q4 2025 in Review

Ruffer LLP sold out of IQVIA (IQV) in Q4 2025, closing a stake of 102,970 shares — an estimated $19.6M sold.

Ruffer LLP first reported a position in IQV in Q2 2025 and held it in 2 quarters. The position peaked at $32.8M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

Ruffer LLP reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
Ruffer LLP sold 102,970 IQVIA shares in Q4 2025, an estimated $19.6M.
Ruffer LLP first reported a position in IQVIA in Q2 2025 and held it in 2 quarters.
Ruffer LLP's IQVIA position peaked at $32.8M in Q2 2025.
1,143 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.