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Titan Global Capital Management USA’s IQVIA IQV Stock Holding History

Titan Global Capital Management USA’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
Q1 		– Sell
-16,084
Closed -$3.16M – 66
2024
Q4 		$3.16M Sell
16,084
-1,332
-8% -$281K 0.48% 37
2024
Q3 		$4.13M Sell
17,416
-1,077
-6% -$254K 0.64% 31
2024
Q2 		$3.91M Sell
18,493
-944
-5% -$214K 0.62% 31
2024
Q1 		$4.92M Sell
19,437
-869
-4% -$203K 0.78% 28
2023
Q4 		$4.7M Sell
20,306
-820
-4% -$168K 0.96% 27
2023
Q3 		$4.16M Sell
21,126
-1,404
-6% -$305K 1.02% 25
2023
Q2 		$5.06M Sell
22,530
-1,026
-4% -$206K 1.2% 25
2023
Q1 		$4.68M Sell
23,556
-1,325
-5% -$283K 1.22% 28
2022
Q4 		$5.1M Sell
24,881
-1,249
-5% -$253K 1.45% 24
2022
Q3 		$4.73M Buy
26,130
+11,871
+83% +$2.6M 1.36% 24
2022
Q2 		$3.09M Sell
14,259
-9,339
-40% -$2.03M 0.75% 28
2022
Q1 		$5.46M Sell
23,598
-264
-1% -$62.5K 1.15% 27
2021
Q4 		$6.73M Buy
+23,862
New +$6.19M 1.11% 27

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Titan Global Capital Management USA's IQV Position: Q1 2025 in Review

Titan Global Capital Management USA sold out of IQVIA (IQV) in Q1 2025, closing a stake of 16,084 shares — an estimated $3.16M sold.

Titan Global Capital Management USA first reported a position in IQV in Q4 2021 and held it in 13 quarters. The position peaked at $6.73M in Q4 2021. 990 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

  • Titan Global Capital Management USA reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
  • Titan Global Capital Management USA sold 16,084 IQVIA shares in Q1 2025, an estimated $3.16M.
  • Titan Global Capital Management USA first reported a position in IQVIA in Q4 2021 and held it in 13 quarters.
  • Titan Global Capital Management USA's IQVIA position peaked at $6.73M in Q4 2021.
  • 990 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.