Twin Tree Management’s IQVIA IQV Stock Holding History

Twin Tree 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 Q4	–	Sell	-21,200	Closed	-$4.03M	–	1569
2025 Q3	$4.03M	Buy	+21,200	New	+$3.85M	0.02%	819
2024 Q2	–	Sell	-21,900	Closed	-$5.54M	–	1495
2024 Q1	$5.54M	Sell	21,900 -14,100	-39%	-$3.29M	0.01%	789
2023 Q4	$8.33M	Buy	+36,000	New	+$7.39M	0.02%	736
2022 Q2	–	Sell	-37,200	Closed	-$8.6M	–	1661
2022 Q1	$8.6M	Sell	37,200 -15,300	-29%	-$3.62M	0.01%	744
2021 Q4	$14.8M	Buy	+52,500	New	+$13.6M	0.03%	502
2021 Q3	–	Sell	-6,300	Closed	-$1.53M	–	1674
2021 Q2	$1.53M	Sell	6,300 -6,900	-52%	-$1.59M	﹤0.01%	943
2021 Q1	$2.55M	Buy	13,200 +6,300	+91%	+$1.18M	0.01%	796
2020 Q4	$1.24M	Buy	6,900 +6,200	+886%	+$1.04M	﹤0.01%	939
2020 Q3	$110K	Sell	700 -33,000	-98%	-$5.17M	﹤0.01%	1063
2020 Q2	$4.78M	Sell	33,700 -4,100	-11%	-$556K	0.02%	668
2020 Q1	$4.08M	Buy	37,800 +33,000	+688%	+$4.71M	0.02%	548
2019 Q4	$742K	Buy	+4,800	New	+$701K	﹤0.01%	915
2018 Q2	–	Sell	-400	Closed	-$39K	–	1236
2018 Q1	$39K	Sell	400 -9,600	-96%	-$970K	﹤0.01%	1020
2017 Q4	$979K	Buy	+10,000	New	+$1.02M	0.01%	705
2016 Q1	–	Sell	-2,000	Closed	-$137K	–	1349
2015 Q4	$137K	Buy	+2,000	New	+$137K	﹤0.01%	1159
2015 Q3	–	Sell	-1,000	Closed	-$73K	–	1409
2015 Q2	$73K	Buy	+1,000	New	+$68.6K	﹤0.01%	1186

Other funds holding IQV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Twin Tree Management's IQV Position: Q1 2026 in Review

Twin Tree Management opened a new position in IQVIA (IQV) in Q1 2026: 1,472 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in IQV as recently as Q3 2025.

Twin Tree Management first reported a position in IQV in Q2 2015 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2020. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Twin Tree Management held 1,472 shares of IQVIA worth $251K as of Q1 2026.
IQVIA was a new Twin Tree Management position in Q1 2026.
IQVIA made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1052 holding.
Twin Tree Management first reported a position in IQVIA in Q2 2015 and has held it in 26 quarters since.
Twin Tree Management's IQVIA position peaked at $15.3M in Q1 2020.
1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.