Simplex Trading
IQV icon

Simplex Trading’s IQVIA IQV Stock Holding History

Simplex Trading’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 		– Sell
-2,124
Closed -$414K – 9588
2025
Q4 		$479K Sell
2,124
-9,150
-81% -$1.99M ﹤0.01% 3347
2025
Q3 		$2.14M Buy
+11,274
New +$2.05M ﹤0.01% 2256
2025
Q2 		– Sell
-2,847
Closed -$429K – 9167
2025
Q1 		$501K Buy
+2,847
New +$552K ﹤0.01% 3403
2024
Q4 		– Sell
-110
Closed -$23.2K – 9051
2024
Q3 		$26K Buy
+110
New +$26K ﹤0.01% 6467
2024
Q1 		– Sell
-16,813
Closed -$3.93M – 9317
2023
Q4 		$3.89M Buy
16,813
+10,912
+185% +$2.24M ﹤0.01% 1772
2023
Q3 		$1.16M Buy
+5,901
New +$1.28M ﹤0.01% 2524
2023
Q2 		– Sell
-1,937
Closed -$389K – 9431
2023
Q1 		$385K Buy
+1,937
New +$414K ﹤0.01% 3551
2020
Q3 		– Sell
-1,745
Closed -$273K – 8115
2020
Q2 		$247K Buy
+1,745
New +$236K ﹤0.01% 3763
2019
Q1 		– Sell
-1,082
Closed -$144K – 7442
2018
Q4 		$125K Sell
1,082
-5,589
-84% -$677K ﹤0.01% 3630
2018
Q3 		$865K Buy
6,671
+775
+13% +$93.1K ﹤0.01% 2038
2018
Q2 		$588K Buy
+5,896
New +$589K ﹤0.01% 2292
2017
Q2 		– Sell
-6,634
Closed -$560K – 6424
2017
Q1 		$534K Buy
6,634
+4,663
+237% +$364K 0.02% 641
2016
Q4 		$149K Buy
+1,971
New +$151K 0.01% 1244
2016
Q1 		– Sell
-5,736
Closed -$363K – 5890
2015
Q4 		$393K Buy
+5,736
New +$392K 0.03% 525
2015
Q1 		– Sell
-842
Closed -$53.1K – 5225
2014
Q4 		$50K Buy
+842
New +$48K 0.01% 1385

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

Simplex Trading's IQV Position: Q1 2026 in Review

Simplex Trading sold out of IQVIA (IQV) in Q1 2026, closing a stake of 2,124 shares — an estimated $414K sold.

Simplex Trading first reported a position in IQV in Q4 2014 and held it in 15 quarters. The position peaked at $3.89M in Q4 2023. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Simplex Trading reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,124 IQVIA shares in Q1 2026, an estimated $414K.
  • Simplex Trading first reported a position in IQVIA in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's IQVIA position peaked at $3.89M in Q4 2023.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.