Telos Capital Management’s IQVIA IQV Stock Holding History

Telos Capital Management’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	$9.03M	Buy	46,755 +180	+0.4%	+$31.4K	0.8%	42
2026 Q1	$7.94M	Buy	46,575 +2,359	+5%	+$460K	0.76%	48
2025 Q4	$9.97M	Buy	44,216 +125	+0.3%	+$27.2K	0.93%	33
2025 Q3	$8.37M	Buy	44,091 +3,085	+8%	+$561K	0.8%	42
2025 Q2	$6.46M	Buy	41,006 +971	+2%	+$146K	0.66%	55
2025 Q1	$7.06M	Buy	40,035 +1,202	+3%	+$233K	0.77%	45
2024 Q4	$7.63M	Buy	38,833 +86	+0.2%	+$18.1K	0.81%	38
2024 Q3	$9.18M	Buy	38,747 +514	+1%	+$121K	0.96%	32
2024 Q2	$8.08M	Buy	38,233 +180	+0.5%	+$40.9K	0.9%	36
2024 Q1	$9.62M	Buy	38,053 +1,140	+3%	+$266K	1.09%	29
2023 Q4	$8.54M	Buy	36,913 +215	+0.6%	+$44.1K	1.04%	32
2023 Q3	$7.22M	Buy	36,698 +1,485	+4%	+$322K	1%	33
2023 Q2	$7.91M	Buy	35,213 +538	+2%	+$108K	1.06%	31
2023 Q1	$6.9M	Sell	34,675 -805	-2%	-$172K	0.96%	35
2022 Q4	$7.27M	Buy	35,480 +4,922	+16%	+$998K	1.06%	28
2022 Q3	$5.54M	Buy	30,558 +675	+2%	+$148K	0.91%	36
2022 Q2	$6.48M	Buy	29,883 +798	+3%	+$173K	0.99%	34
2022 Q1	$6.72M	Buy	29,085 +950	+3%	+$225K	0.87%	40
2021 Q4	$7.94M	Sell	28,135 -960	-3%	-$249K	0.99%	31
2021 Q3	$6.97M	Sell	29,095 -503	-2%	-$127K	0.95%	32
2021 Q2	$7.17M	Sell	29,598 -715	-2%	-$165K	0.95%	32
2021 Q1	$5.86M	Sell	30,313 -150	-0.5%	-$28.2K	0.84%	36
2020 Q4	$5.46M	Sell	30,463 -370	-1%	-$62.3K	0.83%	35
2020 Q3	$4.86M	Sell	30,833 -445	-1%	-$69.7K	0.85%	36
2020 Q2	$4.44M	Sell	31,278 -655	-2%	-$88.8K	0.86%	37
2020 Q1	$3.44M	Buy	31,933 +1,814	+6%	+$259K	0.85%	38
2019 Q4	$4.65M	Sell	30,119 -676	-2%	-$98.7K	1.06%	30
2019 Q3	$4.6M	Sell	30,795 -1,640	-5%	-$255K	1.26%	17
2019 Q2	$5.22M	Sell	32,435 -225	-0.7%	-$31.6K	1.53%	17
2019 Q1	$4.7M	Sell	32,660 -925	-3%	-$123K	1.46%	16
2018 Q4	$3.9M	Sell	33,585 -230	-0.7%	-$27.9K	1.44%	16
2018 Q3	$4.39M	Sell	33,815 -325	-1%	-$39K	1.4%	18
2018 Q2	$3.41M	Buy	+34,140	New	+$3.41M	1.17%	27

Other funds holding IQV

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Telos Capital Management's IQV Position: Q2 2026 in Review

Telos Capital Management increased its IQVIA (IQV) stake by 0.39% in Q2 2026, buying an estimated $31.4K and bringing the position to 46,755 shares worth $9.03M. The position accounts for 0.8% of the portfolio, ranked #42.

Telos Capital Management first reported a position in IQV in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.97M in Q4 2025. 271 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Telos Capital Management held 46,755 shares of IQVIA worth $9.03M as of Q2 2026.
Telos Capital Management bought 180 IQVIA shares in Q2 2026, an estimated $31.4K.
IQVIA made up 0.8% of Telos Capital Management's portfolio in Q2 2026, its #42 holding.
Telos Capital Management first reported a position in IQVIA in Q2 2018 and has held it in 33 quarters since.
Telos Capital Management's IQVIA position peaked at $9.97M in Q4 2025.
271 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.