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Smith Group Asset Management’s IQVIA IQV Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-8,112
Closed -$1.43M – 183
2025
Q1 		$1.43M Sell
8,112
-112
-1% -$21.7K 0.11% 70
2024
Q4 		$1.62M Buy
+8,224
New +$1.73M 0.12% 73
2022
Q1 		$31.7M Sell
136,937
-2,663
-2% -$631K 1.67% 14
2021
Q4 		$39.3M Sell
139,600
-4,203
-3% -$1.09M 1.81% 16
2021
Q3 		$34.5M Buy
143,803
+40,696
+39% +$10.3M 1.75% 16
2021
Q2 		$25M Buy
+103,107
New +$23.8M 1.23% 31
2017
Q1 		– Sell
-768,675
Closed -$58.8M – 462
2016
Q4 		$58.8M Buy
768,675
+247,566
+48% +$19M 1.72% 13
2016
Q3 		$42.1M Sell
521,109
-12,539
-2% -$950K 1.24% 30
2016
Q2 		$34.9M Sell
533,648
-8,089
-1% -$542K 1.04% 35
2016
Q1 		$35.5M Buy
541,737
+162,133
+43% +$10.3M 1.06% 36
2015
Q4 		$26M Sell
379,604
-7,185
-2% -$491K 0.77% 49
2015
Q3 		$26.9M Sell
386,789
-7,034
-2% -$526K 1.02% 34
2015
Q2 		$28.6M Sell
393,823
-11,741
-3% -$805K 0.96% 38
2015
Q1 		$27.1M Sell
405,564
-5,784
-1% -$365K 0.91% 40
2014
Q4 		$24.2M Buy
+411,348
New +$23.5M 0.85% 41

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's IQV Position: Q2 2025 in Review

Smith Group Asset Management sold out of IQVIA (IQV) in Q2 2025, closing a stake of 8,112 shares — an estimated $1.43M sold.

Smith Group Asset Management first reported a position in IQV in Q4 2014 and held it in 15 quarters. The position peaked at $58.8M in Q4 2016. 979 funds tracked by Wall St. Rank hold IQV as of Q2 2025.

  • Smith Group Asset Management reported no remaining IQVIA position as of Q2 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 8,112 IQVIA shares in Q2 2025, an estimated $1.43M.
  • Smith Group Asset Management first reported a position in IQVIA in Q4 2014 and held it in 15 quarters.
  • Smith Group Asset Management's IQVIA position peaked at $58.8M in Q4 2016.
  • 979 funds tracked by Wall St. Rank held IQVIA as of Q2 2025.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.