Steinberg Asset Management’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.55M Hold
20,807
2.3% 7
2025
Q4
$4.69M Sell
20,807
-2,412
-10% -$525K 3.49% 6
2025
Q3
$4.41M Sell
23,219
-6,174
-21% -$1.12M 3.17% 6
2025
Q2
$4.63M Buy
29,393
+9,053
+45% +$1.36M 3.45% 6
2025
Q1
$3.59M Buy
20,340
+3,825
+23% +$742K 2.92% 6
2024
Q4
$3.25M Buy
16,515
+2,681
+19% +$565K 2.4% 6
2024
Q3
$3.28M Buy
13,834
+2,505
+22% +$591K 2.5% 6
2024
Q2
$2.4M Sell
11,329
-579
-5% -$132K 1.88% 8
2024
Q1
$3.01M Hold
11,908
2.55% 7
2023
Q4
$2.76M Hold
11,908
2.43% 8
2023
Q3
$2.34M Sell
11,908
-23
-0.2% -$4.99K 2.09% 9
2023
Q2
$2.68M Hold
11,931
2.57% 7
2023
Q1
$2.37M Hold
11,931
2.41% 8
2022
Q4
$2.44M Hold
11,931
2.65% 7
2022
Q3
$2.16M Hold
11,931
2.3% 6
2022
Q2
$2.59M Sell
11,931
-121
-1% -$26.3K 2.73% 6
2022
Q1
$2.79M Sell
12,052
-11
-0.1% -$2.6K 2.56% 6
2021
Q4
$3.4M Sell
12,063
-1,628
-12% -$422K 4.14% 6
2021
Q3
$3.28M Sell
13,691
-38
-0.3% -$9.59K 3.69% 6
2021
Q2
$3.33M Hold
13,729
3.43% 7
2021
Q1
$2.65M Sell
13,729
-20
-0.1% -$3.75K 3.11% 10
2020
Q4
$2.46M Sell
13,749
-754
-5% -$127K 3.02% 13
2020
Q3
$2.29M Hold
14,503
3.55% 9
2020
Q2
$2.06M Sell
14,503
-938
-6% -$127K 3.63% 10
2020
Q1
$1.67M Sell
15,441
-400
-3% -$57.2K 2.86% 13
2019
Q4
$2.45M Sell
15,841
-449
-3% -$65.6K 2.33% 11
2019
Q3
$2.43M Sell
16,290
-736
-4% -$115K 2.49% 10
2019
Q2
$2.74M Sell
17,026
-30
-0.2% -$4.21K 2.58% 10
2019
Q1
$2.45M Sell
17,056
-6,246
-27% -$833K 2.22% 10
2018
Q4
$2.71M Sell
23,302
-19,168
-45% -$2.32M 2.04% 13
2018
Q3
$5.51M Sell
42,470
-12,964
-23% -$1.56M 3.2% 8
2018
Q2
$5.53M Sell
55,434
-16,810
-23% -$1.68M 2.85% 9
2018
Q1
$7.09M Sell
72,244
-4,795
-6% -$485K 3.16% 9
2017
Q4
$7.54M Sell
77,039
-30,559
-28% -$3.11M 3.18% 8
2017
Q3
$10.2M Sell
107,598
-18,998
-15% -$1.76M 3.6% 8
2017
Q2
$11.3M Sell
126,596
-61,605
-33% -$5.2M 4.15% 5
2017
Q1
$15.2M Sell
188,201
-14,118
-7% -$1.1M 5.1% 3
2016
Q4
$15.4M Buy
+202,319
New +$15.5M 5.86% 2

Other funds holding IQV

Steinberg Asset Management's IQV Position: Q1 2026 in Review

Steinberg Asset Management held its IQVIA (IQV) position steady in Q1 2026 at 20,807 shares worth $3.55M. The position accounts for 2.3% of the portfolio, ranked #7.

Steinberg Asset Management first reported a position in IQV in Q4 2016 and has held it in 38 quarters since. The position peaked at $15.4M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Steinberg Asset Management held 20,807 shares of IQVIA worth $3.55M as of Q1 2026.
  • Steinberg Asset Management left its IQVIA share count unchanged in Q1 2026.
  • IQVIA made up 2.3% of Steinberg Asset Management's portfolio in Q1 2026, its #7 holding.
  • Steinberg Asset Management first reported a position in IQVIA in Q4 2016 and has held it in 38 quarters since.
  • Steinberg Asset Management's IQVIA position peaked at $15.4M in Q4 2016.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.