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Trust Asset Management’s IQVIA IQV Stock Holding History

Trust 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
2026
Q2 		$373K Hold
1,929
– – 0.02% 175
2026
Q1 		$329K Hold
1,929
– – 0.02% 173
2025
Q4 		$435K Sell
1,929
-73
-4% -$15.9K 0.03% 154
2025
Q3 		$380K Hold
2,002
– – 0.03% 164
2025
Q2 		$315K Hold
2,002
– – 0.02% 175
2025
Q1 		$353K Sell
2,002
-192
-9% -$37.2K 0.03% 163
2024
Q4 		$431K Hold
2,194
– – 0.03% 144
2024
Q3 		$520K Hold
2,194
– – 0.04% 136
2024
Q2 		$464K Hold
2,194
– – 0.04% 133
2024
Q1 		$555K Hold
2,194
– – 0.05% 126
2023
Q4 		$508K Hold
2,194
– – 0.05% 129
2023
Q3 		$432K Hold
2,194
– – 0.05% 129
2023
Q2 		$493K Hold
2,194
– – 0.05% 118
2023
Q1 		$436K Buy
2,194
+60
+3% +$12.8K 0.05% 127
2022
Q4 		$437K Hold
2,134
– – 0.05% 128
2022
Q3 		$387K Buy
2,134
+138
+7% +$30.2K 0.05% 129
2022
Q2 		$433K Buy
1,996
+106
+6% +$23K 0.06% 114
2022
Q1 		$437K Buy
1,890
+69
+4% +$16.3K 0.05% 129
2021
Q4 		$514K Hold
1,821
– – 0.06% 113
2021
Q3 		$436K Buy
1,821
+124
+7% +$31.3K 0.06% 127
2021
Q2 		$411K Buy
1,697
+197
+13% +$45.5K 0.06% 115
2021
Q1 		$290K Buy
1,500
+273
+22% +$51.3K 0.04% 143
2020
Q4 		$220K Buy
+1,227
New +$207K 0.03% 146

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trust Asset Management's IQV Position: Q2 2026 in Review

Trust Asset Management held its IQVIA (IQV) position steady in Q2 2026 at 1,929 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #175.

Trust Asset Management first reported a position in IQV in Q4 2020 and has held it in 23 quarters since. The position peaked at $555K in Q1 2024. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Trust Asset Management held 1,929 shares of IQVIA worth $373K as of Q2 2026.
  • Trust Asset Management left its IQVIA share count unchanged in Q2 2026.
  • IQVIA made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #175 holding.
  • Trust Asset Management first reported a position in IQVIA in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's IQVIA position peaked at $555K in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.