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Thematics Asset Management’s IQVIA IQV Stock Holding History

Thematics Asset 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
Q3 		$3.73M Buy
19,631
+4,122
+27% +$750K 0.17% 117
2025
Q2 		$2.44M Sell
15,509
-366
-2% -$55.1K 0.11% 125
2025
Q1 		$2.8M Buy
15,875
+15,487
+3,991% +$3M 0.14% 120
2024
Q4 		$76.2K Buy
+388
New +$81.8K ﹤0.01% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Thematics Asset Management's IQV Position: Q3 2025 in Review

Thematics Asset Management increased its IQVIA (IQV) stake by 27% in Q3 2025, buying an estimated $750K and bringing the position to 19,631 shares worth $3.73M. The position accounts for 0.17% of the portfolio, ranked #117.

Thematics Asset Management first reported a position in IQV in Q4 2024 and has held it in 4 quarters since. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

  • Thematics Asset Management held 19,631 shares of IQVIA worth $3.73M as of Q3 2025.
  • Thematics Asset Management bought 4,122 IQVIA shares in Q3 2025, an estimated $750K.
  • IQVIA made up 0.17% of Thematics Asset Management's portfolio in Q3 2025, its #117 holding.
  • Thematics Asset Management first reported a position in IQVIA in Q4 2024 and has held it in 4 quarters since.
  • 1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.