Trillium Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $647K | Sell |
3,351
-868
| -21% | -$151K | 0.02% | 181 |
|
|
2026
Q1 | $720K | Sell |
4,219
-164
| -4% | -$32K | 0.02% | 173 |
|
|
2025
Q4 | $1.17M | Sell |
4,383
-1,165
| -21% | -$253K | 0.04% | 163 |
|
|
2025
Q3 | $1.05M | Sell |
5,548
-985
| -15% | -$179K | 0.03% | 161 |
|
|
2025
Q2 | $1.03M | Sell |
6,533
-2,350
| -26% | -$354K | 0.03% | 159 |
|
|
2025
Q1 | $1.57M | Sell |
8,883
-55,382
| -86% | -$10.7M | 0.05% | 156 |
|
|
2024
Q4 | $12.6M | Sell |
64,265
-1,855
| -3% | -$391K | 0.33% | 88 |
|
|
2024
Q3 | $15.7M | Sell |
66,120
-1,992
| -3% | -$470K | 0.38% | 78 |
|
|
2024
Q2 | $14.4M | Sell |
68,112
-29,212
| -30% | -$6.64M | 0.36% | 76 |
|
|
2024
Q1 | $24.6M | Sell |
97,324
-5,043
| -5% | -$1.18M | 0.63% | 54 |
|
|
2023
Q4 | $23.7M | Sell |
102,367
-1,722
| -2% | -$354K | 0.65% | 55 |
|
|
2023
Q3 | $20.5M | Sell |
104,089
-1,052
| -1% | -$228K | 0.62% | 58 |
|
|
2023
Q2 | $23.6M | Sell |
105,141
-3,976
| -4% | -$798K | 0.66% | 53 |
|
|
2023
Q1 | $20.6M | Sell |
109,117
-1,557
| -1% | -$333K | 0.6% | 64 |
|
|
2022
Q4 | $22.7M | Sell |
110,674
-2,454
| -2% | -$498K | 0.7% | 49 |
|
|
2022
Q3 | $20.5M | Sell |
113,128
-878
| -0.8% | -$192K | 0.67% | 53 |
|
|
2022
Q2 | $25M | Buy |
114,006
+7,198
| +7% | +$1.56M | 0.77% | 48 |
|
|
2022
Q1 | $24.7M | Sell |
106,808
-46,179
| -30% | -$10.9M | 0.66% | 57 |
|
|
2021
Q4 | $43.2M | Buy |
152,987
+1,942
| +1% | +$504K | 1.01% | 30 |
|
|
2021
Q3 | $36.2M | Buy |
151,045
+3,469
| +2% | +$876K | 0.96% | 31 |
|
|
2021
Q2 | $35.7M | Buy |
147,576
+1,760
| +1% | +$406K | 0.99% | 29 |
|
|
2021
Q1 | $28.2M | Buy |
145,816
+16,111
| +12% | +$3.02M | 0.89% | 39 |
|
|
2020
Q4 | $23.2M | Buy |
129,705
+2,821
| +2% | +$475K | 0.83% | 43 |
|
|
2020
Q3 | $20M | Sell |
126,884
-13,600
| -10% | -$2.13M | 0.84% | 37 |
|
|
2020
Q2 | $19.9M | Buy |
140,484
+741
| +0.5% | +$100K | 0.85% | 37 |
|
|
2020
Q1 | $15.1M | Buy |
139,743
+11,292
| +9% | +$1.61M | 0.79% | 45 |
|
|
2019
Q4 | $19.8M | Sell |
128,451
-2,628
| -2% | -$384K | 0.88% | 34 |
|
|
2019
Q3 | $19.6M | Buy |
131,079
+284
| +0.2% | +$44.2K | 0.91% | 32 |
|
|
2019
Q2 | $21M | Buy |
130,795
+3,084
| +2% | +$433K | 1.02% | 28 |
|
|
2019
Q1 | $18.4M | Buy |
127,711
+1,220
| +1% | +$163K | 0.93% | 33 |
|
|
2018
Q4 | $14.7M | Sell |
126,491
-369
| -0.3% | -$44.7K | 0.85% | 39 |
|
|
2018
Q3 | $16.5M | Buy |
126,860
+3,421
| +3% | +$411K | 0.82% | 42 |
|
|
2018
Q2 | $12.3M | Buy |
123,439
+1,184
| +1% | +$118K | 0.66% | 57 |
|
|
2018
Q1 | $12M | Buy |
122,255
+1,928
| +2% | +$195K | 0.66% | 58 |
|
|
2017
Q4 | $11.8M | Buy |
120,327
+24,931
| +26% | +$2.54M | 0.65% | 63 |
|
|
2017
Q3 | $9.07M | Buy |
95,396
+65,819
| +223% | +$6.1M | 0.52% | 81 |
|
|
2017
Q2 | $2.65M | Buy |
+29,577
| New | +$2.5M | 0.16% | 139 |
|
Other funds holding IQV
Trillium Asset Management's IQV Position: Q2 2026 in Review
Trillium Asset Management reduced its IQVIA (IQV) stake by 21% in Q2 2026, selling an estimated $151K and leaving 3,351 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #181.
Trillium Asset Management first reported a position in IQV in Q2 2017 and has held it in 37 quarters since. The position peaked at $43.2M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.
- Trillium Asset Management held 3,351 shares of IQVIA worth $647K as of Q2 2026.
- Trillium Asset Management sold 868 IQVIA shares in Q2 2026, an estimated $151K.
- IQVIA made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #181 holding.
- Trillium Asset Management first reported a position in IQVIA in Q2 2017 and has held it in 37 quarters since.
- Trillium Asset Management's IQVIA position peaked at $43.2M in Q4 2021.
- 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.