TAI
IQV icon

Terra Alpha Investments’s IQVIA IQV Stock Holding History

Terra Alpha Investments’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 		$1.98M Sell
8,791
-3,102
-26% -$675K 2.03% 19
2025
Q3 		$2.26M Buy
11,893
+2,277
+24% +$414K 2.3% 17
2025
Q2 		$1.52M Buy
9,616
+1,972
+26% +$297K 1.58% 26
2025
Q1 		$1.35M Buy
7,644
+347
+5% +$67.3K 1.46% 31
2024
Q4 		$1.43M Buy
+7,297
New +$1.54M 1.45% 28

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Terra Alpha Investments's IQV Position: Q4 2025 in Review

Terra Alpha Investments reduced its IQVIA (IQV) stake by 26% in Q4 2025, selling an estimated $675K and leaving 8,791 shares worth $1.98M. The position accounts for 2.03% of the portfolio, ranked #19.

Terra Alpha Investments first reported a position in IQV in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.26M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Terra Alpha Investments held 8,791 shares of IQVIA worth $1.98M as of Q4 2025.
  • Terra Alpha Investments sold 3,102 IQVIA shares in Q4 2025, an estimated $675K.
  • IQVIA made up 2.03% of Terra Alpha Investments's portfolio in Q4 2025, its #19 holding.
  • Terra Alpha Investments first reported a position in IQVIA in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's IQVIA position peaked at $2.26M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.