TG
IQV icon

TCW Group’s IQVIA IQV Stock Holding History

TCW Group’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 		$475K Buy
2,786
+135
+5% +$26.3K ﹤0.01% 485
2025
Q4 		$598K Buy
+2,651
New +$577K ﹤0.01% 439
2024
Q1 		– Sell
-168,964
Closed -$39.1M – 372
2023
Q4 		$39.1M Sell
168,964
-350,713
-67% -$72M 0.44% 62
2023
Q3 		$102M Sell
519,677
-50,512
-9% -$11M 1.28% 21
2023
Q2 		$128M Sell
570,189
-14,042
-2% -$2.82M 1.42% 17
2023
Q1 		$116M Sell
584,231
-10,937
-2% -$2.34M 1.49% 15
2022
Q4 		$122M Buy
595,168
+14,918
+3% +$3.03M 1.75% 12
2022
Q3 		$105M Buy
580,250
+7,484
+1% +$1.64M 1.54% 18
2022
Q2 		$124M Sell
572,766
-23,134
-4% -$5.02M 1.63% 15
2022
Q1 		$138M Sell
595,900
-1,923
-0.3% -$455K 1.31% 20
2021
Q4 		$169M Sell
597,823
-11,382
-2% -$2.95M 1.39% 19
2021
Q3 		$146K Sell
609,205
-5,097
-0.8% -$1.29M 0.38% 23
2021
Q2 		$149M Buy
614,302
+4,525
+0.7% +$1.04M 1.29% 19
2021
Q1 		$118M Sell
609,777
-102,998
-14% -$19.3M 1.13% 21
2020
Q4 		$128M Buy
712,775
+513,508
+258% +$86.5M 1.11% 23
2020
Q3 		$31.4M Buy
+199,267
New +$31.2M 0.34% 66
2020
Q2 		– Sell
-20,330
Closed -$2.85M – 302
2020
Q1 		$2.85M Buy
20,330
+3
+0% +$429 0.04% 191
2019
Q4 		$2.97M Buy
20,327
+624
+3% +$91.1K 0.03% 189
2019
Q3 		$3.13M Sell
19,703
-8,547
-30% -$1.33M 0.04% 182
2019
Q2 		$3.93M Buy
+28,250
New +$3.96M 0.04% 169

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCW Group's IQV Position: Q1 2026 in Review

TCW Group increased its IQVIA (IQV) stake by 5.1% in Q1 2026, buying an estimated $26.3K and bringing the position to 2,786 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

TCW Group first reported a position in IQV in Q2 2019 and has held it in 20 quarters since. The position peaked at $169M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • TCW Group held 2,786 shares of IQVIA worth $475K as of Q1 2026.
  • TCW Group bought 135 IQVIA shares in Q1 2026, an estimated $26.3K.
  • IQVIA made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #485 holding.
  • TCW Group first reported a position in IQVIA in Q2 2019 and has held it in 20 quarters since.
  • TCW Group's IQVIA position peaked at $169M in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.