Taikang Asset Management (HK)’s IQVIA IQV Stock Holding History

Taikang Asset Management (HK)’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	$10.5M	Buy	61,835 +15,292	+33%	+$2.98M	1.05%	35
2025 Q4	$10.5M	Buy	46,543 +4,817	+12%	+$1.05M	1.04%	26
2025 Q3	$7.93M	Sell	41,726 -3,598	-8%	-$654K	0.89%	33
2025 Q2	$7.14M	Buy	45,324 +15,861	+54%	+$2.39M	0.92%	23
2025 Q1	$5.19M	Buy	29,463 +2,519	+9%	+$489K	0.71%	47
2024 Q4	$5.29M	Sell	26,944 -8,542	-24%	-$1.8M	0.78%	35
2024 Q3	$8.41M	Buy	35,486 +10,793	+44%	+$2.55M	0.89%	40
2024 Q2	$5.22M	Buy	24,693 +9,800	+66%	+$2.23M	0.81%	28
2024 Q1	$3.77M	Buy	14,893 +1,500	+11%	+$350K	0.79%	38
2023 Q4	$3.1M	Buy	13,393 +1,292	+11%	+$265K	0.59%	39
2023 Q3	$18.6M	Hold	12,101	–	–	0.54%	44
2023 Q2	$21.3M	Sell	12,101 -12,101	-50%	-$2.43M	0.63%	44
2023 Q1	$37.8M	Buy	24,202 +34	+0.1%	+$7.27K	0.87%	41
2022 Q4	$38.6M	Sell	24,168 -17,178	-42%	-$3.48M	1.04%	36
2022 Q3	$58.8M	Buy	41,346 +4,082	+11%	+$894K	1.54%	22
2022 Q2	$63.5M	Sell	37,264 -276	-0.7%	-$59.9K	1.56%	23
2022 Q1	$8.68M	Buy	37,540 +18,632	+99%	+$4.41M	1.48%	28
2021 Q4	$5.33M	Hold	18,908	–	–	1.06%	21
2021 Q3	$4.53M	Hold	18,908	–	–	0.92%	29
2021 Q2	$4.58M	Hold	18,908	–	–	0.71%	33
2021 Q1	$3.65M	Hold	18,908	–	–	0.69%	39
2020 Q4	$3.39M	Buy	18,908 +1,919	+11%	+$323K	0.5%	45
2020 Q3	$2.68M	Buy	16,989 +276	+2%	+$43.3K	0.41%	51
2020 Q2	$2.37M	Buy	16,713 +234	+1%	+$31.7K	0.42%	52
2020 Q1	$1.78M	Buy	16,479 +2,354	+17%	+$336K	0.4%	55
2019 Q4	$2.18M	Hold	14,125	–	–	0.55%	35
2019 Q3	$2.11M	Hold	14,125	–	–	0.23%	31
2019 Q2	$2.27M	Hold	14,125	–	–	0.26%	23
2019 Q1	$2.03M	Hold	14,125	–	–	0.28%	21
2018 Q4	$1.64M	Buy	14,125 +1,804	+15%	+$219K	0.28%	21
2018 Q3	$1.6M	Hold	12,321	–	–	0.2%	28
2018 Q2	$1.23M	Buy	12,321 +3,291	+36%	+$329K	0.14%	47
2018 Q1	$886K	Buy	9,030 +6,454	+251%	+$652K	0.09%	48
2017 Q4	$252K	Buy	+2,576	New	+$262K	0.03%	53

Other funds holding IQV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Taikang Asset Management (HK)'s IQV Position: Q1 2026 in Review

Taikang Asset Management (HK) increased its IQVIA (IQV) stake by 33% in Q1 2026, buying an estimated $2.98M and bringing the position to 61,835 shares worth $10.5M. The position accounts for 1.05% of the portfolio, ranked #35.

Taikang Asset Management (HK) first reported a position in IQV in Q4 2017 and has held it in 34 quarters since. The position peaked at $63.5M in Q2 2022. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Taikang Asset Management (HK) held 61,835 shares of IQVIA worth $10.5M as of Q1 2026.
Taikang Asset Management (HK) bought 15,292 IQVIA shares in Q1 2026, an estimated $2.98M.
IQVIA made up 1.05% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #35 holding.
Taikang Asset Management (HK) first reported a position in IQVIA in Q4 2017 and has held it in 34 quarters since.
Taikang Asset Management (HK)'s IQVIA position peaked at $63.5M in Q2 2022.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.