Steven Cohen’s IQVIA IQV Stock Holding History

Steven Cohen’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 Q2	$54M	Buy	+279,468	New	+$48.7M	0.06%	404
2025 Q4	–	Sell	-42,686	Closed	-$8.11M	–	4030
2025 Q3	$8.11M	Buy	+42,686	New	+$7.76M	0.01%	887
2023 Q4	–	Sell	-4,119	Closed	-$810K	–	2455
2023 Q3	$810K	Buy	+4,119	New	+$894K	﹤0.01%	1393
2022 Q3	–	Sell	-43,667	Closed	-$9.47M	–	1547
2022 Q2	$9.47M	Buy	+43,667	New	+$9.48M	0.04%	521
2021 Q1	–	Sell	-464,358	Closed	-$83.2M	–	1063
2020 Q4	$83.2M	Buy	+464,358	New	+$78.2M	0.41%	49
2020 Q3	–	Sell	-28,162	Closed	-$4M	–	1003
2020 Q2	$4M	Buy	+28,162	New	+$3.82M	0.03%	513
2020 Q1	–	Sell	-940,619	Closed	-$145M	–	920
2019 Q4	$145M	Buy	+940,619	New	+$137M	0.76%	17
2019 Q2	–	Sell	-80,891	Closed	-$11.6M	–	1428
2019 Q1	$11.6M	Sell	80,891 -1,099,681	-93%	-$147M	0.05%	364
2018 Q4	$137M	Buy	+1,180,572	New	+$143M	0.67%	26
2018 Q3	–	Sell	-8,300	Closed	-$829K	–	1098
2018 Q2	$829K	Buy	+8,300	New	+$829K	﹤0.01%	848
2017 Q4	–	Sell	-50,000	Closed	-$4.75M	–	983
2017 Q3	$4.75M	Buy	+50,000	New	+$4.63M	0.02%	545
2017 Q2	–	Sell	-225,600	Closed	-$18.2M	–	910
2017 Q1	$18.2M	Buy	+225,600	New	+$17.6M	0.1%	264
2015 Q1	–	Sell	-99,500	Closed	-$5.86M	–	737
2014 Q4	$5.86M	Buy	+99,500	New	+$5.68M	0.04%	413
2014 Q3	–	Sell	-11,300	Closed	-$602K	–	706
2014 Q2	$602K	Buy	+11,300	New	+$570K	﹤0.01%	634

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's IQV Position: Q2 2026 in Review

Steven Cohen opened a new position in IQVIA (IQV) in Q2 2026: 279,468 shares worth $54M. The stake represents 0.06% of the portfolio and ranks #404 among its holdings. This is a return to the name: Steven Cohen previously reported a position in IQV as recently as Q3 2025.

Steven Cohen first reported a position in IQV in Q2 2014 and has held it in 14 quarters since. The position peaked at $145M in Q4 2019. 1,082 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Steven Cohen held 279,468 shares of IQVIA worth $54M as of Q2 2026.
IQVIA was a new Steven Cohen position in Q2 2026.
IQVIA made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #404 holding.
Steven Cohen first reported a position in IQVIA in Q2 2014 and has held it in 14 quarters since.
Steven Cohen's IQVIA position peaked at $145M in Q4 2019.
1,082 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.