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Teza Capital Management’s IQVIA IQV Stock Holding History

Teza 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
2025
Q2 		– Sell
-2,391
Closed -$422K – 409
2025
Q1 		$422K Sell
2,391
-2,300
-49% -$446K 0.19% 178
2024
Q4 		$922K Sell
4,691
-240
-5% -$50.6K 0.14% 195
2024
Q3 		$1.17M Buy
4,931
+365
+8% +$86.2K 0.13% 229
2024
Q2 		$965K Buy
4,566
+1,810
+66% +$411K 0.12% 248
2024
Q1 		$697K Buy
+2,756
New +$643K 0.09% 279
2023
Q4 		– Sell
-7,509
Closed -$1.48M – 662
2023
Q3 		$1.48M Buy
+7,509
New +$1.63M 0.24% 117
2023
Q1 		– Sell
-3,693
Closed -$757K – 600
2022
Q4 		$757K Sell
3,693
-2,721
-42% -$552K 0.14% 231
2022
Q3 		$1.16M Buy
+6,414
New +$1.41M 0.24% 116
2022
Q2 		– Sell
-1,010
Closed -$234K – 477
2022
Q1 		$234K Sell
1,010
-350
-26% -$82.9K 0.09% 344
2021
Q4 		$384K Buy
+1,360
New +$353K 0.1% 269
2021
Q2 		– Sell
-1,700
Closed -$328K – 629
2021
Q1 		$328K Buy
+1,700
New +$319K 0.07% 355
2020
Q4 		– Sell
-3,053
Closed -$481K – 360
2020
Q3 		$481K Buy
+3,053
New +$478K 0.28% 111
2019
Q2 		– Sell
-10,807
Closed -$1.55M – 396
2019
Q1 		$1.55M Buy
+10,807
New +$1.44M 0.83% 21

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's IQV Position: Q2 2025 in Review

Teza Capital Management sold out of IQVIA (IQV) in Q2 2025, closing a stake of 2,391 shares — an estimated $422K sold.

Teza Capital Management first reported a position in IQV in Q1 2019 and held it in 13 quarters. The position peaked at $1.55M in Q1 2019. 978 funds tracked by Wall St. Rank hold IQV as of Q2 2025.

  • Teza Capital Management reported no remaining IQVIA position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,391 IQVIA shares in Q2 2025, an estimated $422K.
  • Teza Capital Management first reported a position in IQVIA in Q1 2019 and held it in 13 quarters.
  • Teza Capital Management's IQVIA position peaked at $1.55M in Q1 2019.
  • 978 funds tracked by Wall St. Rank held IQVIA as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.