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 		$648K Buy
3,800
+2,200
+138% +$429K ﹤0.01% 2965
2025
Q4 		$361K Sell
1,600
-24,400
-94% -$5.31M ﹤0.01% 3629
2025
Q3 		$4.94M Sell
26,000
-17,500
-40% -$3.18M ﹤0.01% 1466
2025
Q2 		$6.86M Buy
43,500
+37,400
+613% +$5.63M ﹤0.01% 1129
2025
Q1 		$1.07M Sell
6,100
-12,300
-67% -$2.39M ﹤0.01% 2641
2024
Q4 		$3.62M Buy
18,400
+8,600
+88% +$1.81M ﹤0.01% 1718
2024
Q3 		$2.32M Buy
9,800
+3,300
+51% +$779K ﹤0.01% 2151
2024
Q2 		$1.37M Sell
6,500
-22,100
-77% -$5.02M ﹤0.01% 2576
2024
Q1 		$7.23M Buy
28,600
+21,900
+327% +$5.11M ﹤0.01% 1336
2023
Q4 		$1.55M Buy
6,700
+3,100
+86% +$636K ﹤0.01% 2582
2023
Q3 		$708K Sell
3,600
-9,700
-73% -$2.11M ﹤0.01% 3030
2023
Q2 		$2.99M Buy
13,300
+12,700
+2,117% +$2.55M ﹤0.01% 1653
2023
Q1 		$119K Sell
600
-11,700
-95% -$2.5M ﹤0.01% 4965
2022
Q4 		$2.52M Buy
12,300
+5,200
+73% +$1.05M ﹤0.01% 1694
2022
Q3 		$1.29M Buy
7,100
+200
+3% +$43.8K ﹤0.01% 2366
2022
Q2 		$1.5M Sell
6,900
-11,900
-63% -$2.58M ﹤0.01% 2175
2022
Q1 		$4.35M Sell
18,800
-1,200
-6% -$284K ﹤0.01% 1372
2021
Q4 		$5.64M Buy
20,000
+14,000
+233% +$3.63M 0.01% 1133
2021
Q3 		$1.48M Hold
6,000
– – ﹤0.01% 2557
2021
Q2 		$1.45M Buy
6,000
+5,905
+6,216% +$1.36M ﹤0.01% 2607
2021
Q1 		$1.83M Sell
95
-158
-62% -$29.7K ﹤0.01% 1705
2020
Q4 		$4.53M Buy
253
+125
+98% +$21.1K 0.01% 1056
2020
Q3 		$2.02M Buy
128
+10
+8% +$1.57K ﹤0.01% 1520
2020
Q2 		$1.67M Sell
118
-143
-55% -$19.4K ﹤0.01% 1654
2020
Q1 		$2.81M Buy
261
+102
+64% +$14.6K 0.01% 1025
2019
Q4 		$2.46M Sell
159
-120
-43% -$17.5K 0.01% 1304
2019
Q3 		$4.17M Buy
279
+115
+70% +$17.9K 0.01% 823
2019
Q2 		$2.64M Sell
164
-31
-16% -$4.35K 0.01% 1093
2019
Q1 		$2.81M Buy
195
+134
+220% +$17.9K 0.01% 1080
2018
Q4 		$708K Buy
61
+37
+154% +$4.48K ﹤0.01% 1922
2018
Q3 		$311K Buy
24
+11
+85% +$1.32K ﹤0.01% 3130
2018
Q2 		$129K Buy
13
+1
+8% +$100 ﹤0.01% 3986
2018
Q1 		$7K Sell
12
-143
-92% -$14.5K ﹤0.01% 4334
2017
Q4 		$26K Buy
155
+32
+26% +$3.26K ﹤0.01% 3066
2017
Q3 		$33K Buy
123
+28
+29% +$2.6K ﹤0.01% 2683
2017
Q2 		$21K Buy
95
+86
+956% +$7.26K ﹤0.01% 3256
2017
Q1 		$1K Buy
+9
New +$702 ﹤0.01% 5677
2016
Q4 		– Sell
-119
Closed -$86K – 6153
2016
Q3 		$86K Sell
119
-28
-19% -$2.12K 0.01% 1651
2016
Q2 		$88K Buy
147
+107
+268% +$7.17K 0.01% 1572
2016
Q1 		$9K Sell
40
-16
-29% -$1.01K ﹤0.01% 3569
2015
Q4 		$7K Sell
56
-54
-49% -$3.69K ﹤0.01% 3621
2015
Q3 		$35K Sell
110
-74
-40% -$5.54K ﹤0.01% 2273
2015
Q2 		$114K Buy
184
+85
+86% +$5.83K 0.01% 1132
2015
Q1 		$42K Buy
99
+71
+254% +$4.48K ﹤0.01% 1697
2014
Q4 		$21K Buy
+28
New +$1.6K ﹤0.01% 2010

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.