TI
IQV icon

Tidal Investments’s IQVIA IQV Stock Holding History

Tidal 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
2026
Q1 		$4.21M Sell
24,683
-35,205
-59% -$6.87M 0.01% 867
2025
Q4 		$13.5M Buy
59,888
+4,977
+9% +$1.08M 0.03% 387
2025
Q3 		$10.4M Buy
54,911
+10,108
+23% +$1.84M 0.02% 422
2025
Q2 		$7.06M Buy
44,803
+3,568
+9% +$537K 0.04% 391
2025
Q1 		$7.27M Sell
41,235
-2,606
-6% -$506K 0.06% 324
2024
Q4 		$8.62M Buy
43,841
+37,861
+633% +$7.98M 0.07% 299
2024
Q3 		$1.42M Buy
5,980
+509
+9% +$120K 0.02% 814
2024
Q2 		$1.16M Sell
5,471
-2,166
-28% -$492K 0.02% 815
2024
Q1 		$1.93M Buy
7,637
+3,854
+102% +$900K 0.03% 547
2023
Q4 		$875K Sell
3,783
-561
-13% -$115K 0.02% 696
2023
Q3 		$855K Buy
4,344
+1,278
+42% +$277K 0.03% 606
2023
Q2 		$689K Sell
3,066
-676
-18% -$136K 0.02% 664
2023
Q1 		$744K Buy
3,742
+232
+7% +$49.6K 0.02% 602
2022
Q4 		$719K Buy
3,510
+184
+6% +$37.3K 0.03% 549
2022
Q3 		$602K Buy
3,326
+112
+3% +$24.5K 0.03% 507
2022
Q2 		$697K Sell
3,214
-132
-4% -$28.7K 0.03% 486
2022
Q1 		$774K Sell
3,346
-395
-11% -$93.5K 0.02% 505
2021
Q4 		$1.06M Buy
3,741
+388
+12% +$101K 0.03% 385
2021
Q3 		$803K Buy
3,353
+498
+17% +$126K 0.03% 390
2021
Q2 		$692K Buy
2,855
+371
+15% +$85.7K 0.03% 364
2021
Q1 		$480K Sell
2,484
-547
-18% -$103K 0.02% 299
2020
Q4 		$543K Buy
+3,031
New +$511K 0.04% 220
2020
Q3 		– Sell
-3,103
Closed -$441K – 282
2020
Q2 		$441K Buy
+3,103
New +$420K 0.06% 171
2020
Q1 		– Sell
-1,427
Closed -$220K – 239
2019
Q4 		$220K Hold
1,427
– – 0.09% 176
2019
Q3 		$213K Sell
1,427
-65
-4% -$10.1K 0.1% 160
2019
Q2 		$240K Hold
1,492
– – 0.13% 109
2019
Q1 		$215K Buy
+1,492
New +$199K 0.14% 94

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

Tidal Investments's IQV Position: Q1 2026 in Review

Tidal Investments reduced its IQVIA (IQV) stake by 59% in Q1 2026, selling an estimated $6.87M and leaving 24,683 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #867.

Tidal Investments first reported a position in IQV in Q1 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Tidal Investments held 24,683 shares of IQVIA worth $4.21M as of Q1 2026.
  • Tidal Investments sold 35,205 IQVIA shares in Q1 2026, an estimated $6.87M.
  • IQVIA made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #867 holding.
  • Tidal Investments first reported a position in IQVIA in Q1 2019 and has held it in 27 quarters since.
  • Tidal Investments's IQVIA position peaked at $13.5M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.