State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s IQVIA IQV Stock Holding History

State of Tennessee, Department of Treasury’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 		$11.9M Sell
69,979
-22,297
-24% -$4.35M 0.04% 359
2025
Q4 		$21.2M Buy
92,276
+7,738
+9% +$1.68M 0.07% 245
2025
Q3 		$16.1M Buy
84,538
+42,648
+102% +$7.76M 0.05% 283
2025
Q2 		$6.6M Sell
41,890
-34,543
-45% -$5.2M 0.02% 468
2025
Q1 		$13.5M Sell
76,433
-8,316
-10% -$1.61M 0.05% 300
2024
Q4 		$16.7M Sell
84,749
-3,421
-4% -$721K 0.06% 265
2024
Q3 		$20.9M Sell
88,170
-5,659
-6% -$1.34M 0.07% 235
2024
Q2 		$19.8M Sell
93,829
-167
-0.2% -$37.9K 0.07% 237
2024
Q1 		$23.8M Buy
93,996
+7,061
+8% +$1.65M 0.09% 210
2023
Q4 		$20.1M Sell
86,935
-13,277
-13% -$2.73M 0.08% 233
2023
Q3 		$19.7M Sell
100,212
-32,641
-25% -$7.09M 0.08% 221
2023
Q2 		$29.9M Buy
132,853
+18,250
+16% +$3.66M 0.13% 169
2023
Q1 		$22.8M Sell
114,603
-29,236
-20% -$6.25M 0.1% 206
2022
Q4 		$29.5M Sell
143,839
-22,622
-14% -$4.59M 0.14% 171
2022
Q3 		$30.2M Hold
166,461
– – 0.15% 159
2022
Q2 		$36.1M Buy
166,461
+6,709
+4% +$1.46M 0.17% 131
2022
Q1 		$36.9M Buy
159,752
+18,082
+13% +$4.28M 0.14% 157
2021
Q4 		$40M Buy
141,670
+95,024
+204% +$24.7M 0.15% 153
2021
Q3 		$11.2M Sell
46,646
-1,754
-4% -$443K 0.04% 298
2021
Q2 		$11.7M Sell
48,400
-109,875
-69% -$25.4M 0.04% 304
2021
Q1 		$30.6M Buy
158,275
+78,691
+99% +$14.8M 0.12% 175
2020
Q4 		$14.3M Buy
79,584
+40,962
+106% +$6.9M 0.06% 253
2020
Q3 		$6.09M Sell
38,622
-421,293
-92% -$66M 0.03% 406
2020
Q2 		$65.3M Buy
459,915
+417,488
+984% +$56.6M 0.32% 70
2020
Q1 		$4.58M Sell
42,427
-30,739
-42% -$4.39M 0.03% 419
2019
Q4 		$11.3M Buy
73,166
+27,953
+62% +$4.08M 0.05% 301
2019
Q3 		$6.75M Sell
45,213
-31,247
-41% -$4.86M 0.03% 425
2019
Q2 		$12.3M Sell
76,460
-181,152
-70% -$25.4M 0.06% 270
2019
Q1 		$37.1M Buy
257,612
+10,687
+4% +$1.42M 0.18% 136
2018
Q4 		$28.7M Buy
246,925
+45,975
+23% +$5.57M 0.16% 145
2018
Q3 		$26.1M Buy
200,950
+91,633
+84% +$11M 0.13% 187
2018
Q2 		$10.9M Buy
109,317
+53,817
+97% +$5.38M 0.06% 317
2018
Q1 		$5.45M Sell
55,500
-28,627
-34% -$2.89M 0.03% 521
2017
Q4 		$8.24M Buy
84,127
+22,769
+37% +$2.32M 0.04% 416
2017
Q3 		$5.83M Buy
+61,358
New +$5.69M 0.03% 494
2017
Q1 		– Sell
-22,000
Closed -$1.67M – 1520
2016
Q4 		$1.67M Buy
+22,000
New +$1.69M 0.01% 904

Other funds holding IQV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's IQV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its IQVIA (IQV) stake by 24% in Q1 2026, selling an estimated $4.35M and leaving 69,979 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #359.

State of Tennessee, Department of Treasury first reported a position in IQV in Q4 2016 and has held it in 36 quarters since. The position peaked at $65.3M in Q2 2020. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • State of Tennessee, Department of Treasury held 69,979 shares of IQVIA worth $11.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 22,297 IQVIA shares in Q1 2026, an estimated $4.35M.
  • IQVIA made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #359 holding.
  • State of Tennessee, Department of Treasury first reported a position in IQVIA in Q4 2016 and has held it in 36 quarters since.
  • State of Tennessee, Department of Treasury's IQVIA position peaked at $65.3M in Q2 2020.
  • 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.