State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s IQVIA IQV Stock Holding History

State of Wisconsin Investment Board’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 		$15.6M Buy
91,193
+2,578
+3% +$503K 0.04% 447
2025
Q4 		$20M Sell
88,615
-8,191
-8% -$1.78M 0.04% 356
2025
Q3 		$18.4M Buy
96,806
+1,691
+2% +$307K 0.04% 373
2025
Q2 		$15M Sell
95,115
-7,583
-7% -$1.14M 0.04% 444
2025
Q1 		$18.1M Buy
102,698
+1,921
+2% +$373K 0.05% 355
2024
Q4 		$19.8M Sell
100,777
-33,224
-25% -$7.01M 0.05% 341
2024
Q3 		$31.8M Buy
134,001
+8,815
+7% +$2.08M 0.08% 230
2024
Q2 		$26.5M Sell
125,186
-73,157
-37% -$16.6M 0.07% 247
2024
Q1 		$50.2M Sell
198,343
-5,799
-3% -$1.35M 0.13% 137
2023
Q4 		$47.2M Sell
204,142
-31,400
-13% -$6.45M 0.13% 136
2023
Q3 		$46.3M Buy
235,542
+31,116
+15% +$6.76M 0.14% 134
2023
Q2 		$45.9M Buy
204,426
+71,060
+53% +$14.3M 0.13% 148
2023
Q1 		$26.5M Buy
133,366
+3,941
+3% +$842K 0.08% 251
2022
Q4 		$26.5M Sell
129,425
-12,395
-9% -$2.51M 0.09% 237
2022
Q3 		$25.7M Sell
141,820
-14,206
-9% -$3.11M 0.08% 239
2022
Q2 		$33.9M Sell
156,026
-149
-0.1% -$32.4K 0.09% 227
2022
Q1 		$36.1M Sell
156,175
-54,533
-26% -$12.9M 0.07% 269
2021
Q4 		$59.4M Sell
210,708
-5,072
-2% -$1.32M 0.11% 187
2021
Q3 		$51.7M Sell
215,780
-232,777
-52% -$58.8M 0.11% 214
2021
Q2 		$109M Sell
448,557
-192,736
-30% -$44.5M 0.22% 95
2021
Q1 		$124M Sell
641,293
-36,035
-5% -$6.77M 0.26% 82
2020
Q4 		$121M Buy
677,328
+48,405
+8% +$8.16M 0.28% 74
2020
Q3 		$99.1M Sell
628,923
-104,697
-14% -$16.4M 0.25% 85
2020
Q2 		$104M Buy
733,620
+36,736
+5% +$4.98M 0.29% 72
2020
Q1 		$75.2M Buy
696,884
+568,004
+441% +$81.2M 0.25% 85
2019
Q4 		$19.9M Sell
128,880
-10,500
-8% -$1.53M 0.05% 395
2019
Q3 		$20.8M Sell
139,380
-62,602
-31% -$9.74M 0.06% 341
2019
Q2 		$32.5M Buy
201,982
+38,689
+24% +$5.43M 0.09% 238
2019
Q1 		$23.5M Buy
163,293
+62,774
+62% +$8.37M 0.07% 313
2018
Q4 		$11.7M Sell
100,519
-27,315
-21% -$3.31M 0.04% 463
2018
Q3 		$16.6M Sell
127,834
-22,310
-15% -$2.68M 0.05% 421
2018
Q2 		$15M Buy
150,144
+28,784
+24% +$2.88M 0.04% 456
2018
Q1 		$11.9M Sell
121,360
-5,132
-4% -$519K 0.03% 549
2017
Q4 		$12.4M Buy
126,492
+7,971
+7% +$811K 0.03% 531
2017
Q3 		$11.3M Sell
118,521
-930
-0.8% -$86.2K 0.03% 540
2017
Q2 		$10.7M Buy
119,451
+23,550
+25% +$1.99M 0.03% 534
2017
Q1 		$7.72M Buy
95,901
+19,060
+25% +$1.49M 0.03% 614
2016
Q4 		$5.84M Buy
76,841
+23,801
+45% +$1.83M 0.03% 672
2016
Q3 		$4.3M Sell
53,040
-24,000
-31% -$1.82M 0.02% 821
2016
Q2 		$5.03M Sell
77,040
-50,600
-40% -$3.39M 0.02% 750
2016
Q1 		$8.31M Sell
127,640
-2,200
-2% -$139K 0.03% 581
2015
Q4 		$8.91M Sell
129,840
-280
-0.2% -$19.1K 0.03% 541
2015
Q3 		$9.05M Sell
130,120
-1,620
-1% -$121K 0.03% 550
2015
Q2 		$9.57M Buy
131,740
+19,980
+18% +$1.37M 0.03% 578
2015
Q1 		$7.49M Sell
111,760
-1,110
-1% -$70K 0.03% 668
2014
Q4 		$6.64M Buy
112,870
+24,507
+28% +$1.4M 0.02% 711
2014
Q3 		$4.93M Buy
88,363
+230
+0.3% +$12.9K 0.02% 811
2014
Q2 		$4.7M Buy
88,133
+21,840
+33% +$1.1M 0.02% 842
2014
Q1 		$3.37M Buy
66,293
+130
+0.2% +$6.55K 0.01% 953
2013
Q4 		$3.07M Sell
66,163
-680
-1% -$29.8K 0.01% 973
2013
Q3 		$3M Sell
66,843
-4,737
-7% -$209K 0.01% 962
2013
Q2 		$3.05M Buy
+71,580
New +$3.14M 0.01% 953

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 $1.56T 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 $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Wisconsin Investment Board's IQV Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its IQVIA (IQV) stake by 2.9% in Q1 2026, buying an estimated $503K and bringing the position to 91,193 shares worth $15.6M. The position accounts for 0.04% of the portfolio, ranked #447.

State of Wisconsin Investment Board first reported a position in IQV in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q1 2021. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • State of Wisconsin Investment Board held 91,193 shares of IQVIA worth $15.6M as of Q1 2026.
  • State of Wisconsin Investment Board bought 2,578 IQVIA shares in Q1 2026, an estimated $503K.
  • IQVIA made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #447 holding.
  • State of Wisconsin Investment Board first reported a position in IQVIA in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's IQVIA position peaked at $124M in Q1 2021.
  • 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.