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Stonebrook Private’s IQVIA IQV Stock Holding History

Stonebrook Private’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
Q4 		– Sell
-3,625
Closed -$689K – 218
2025
Q3 		$689K Sell
3,625
-138
-4% -$25.1K 0.15% 105
2025
Q2 		$593K Sell
3,763
-124
-3% -$18.7K 0.14% 119
2025
Q1 		$685K Buy
3,887
+271
+7% +$52.6K 0.18% 107
2024
Q4 		$711K Sell
3,616
-569
-14% -$120K 0.19% 97
2024
Q3 		$992K Buy
4,185
+8
+0.2% +$1.89K 0.26% 80
2024
Q2 		$883K Buy
4,177
+838
+25% +$190K 0.25% 84
2024
Q1 		$844K Buy
3,339
+286
+9% +$66.8K 0.25% 81
2023
Q4 		$706K Buy
+3,053
New +$627K 0.24% 85

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 $75.4B AUM 14.46% 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 $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stonebrook Private's IQV Position: Q4 2025 in Review

Stonebrook Private sold out of IQVIA (IQV) in Q4 2025, closing a stake of 3,625 shares — an estimated $689K sold.

Stonebrook Private first reported a position in IQV in Q4 2023 and held it in 8 quarters. The position peaked at $992K in Q3 2024. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Stonebrook Private reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Stonebrook Private sold 3,625 IQVIA shares in Q4 2025, an estimated $689K.
  • Stonebrook Private first reported a position in IQVIA in Q4 2023 and held it in 8 quarters.
  • Stonebrook Private's IQVIA position peaked at $992K in Q3 2024.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.