Twin Tree Management
IQV icon

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
2026
Q1 		$1.47M Buy
+8,600
New +$1.68M 0.03% 573
2025
Q4 		– Sell
-63,400
Closed -$12M – 1571
2025
Q3 		$12M Sell
63,400
-8,900
-12% -$1.62M 0.05% 427
2025
Q2 		$11.4M Buy
+72,300
New +$10.9M 0.02% 723
2025
Q1 		– Sell
-25,100
Closed -$4.93M – 1731
2024
Q4 		$4.93M Sell
25,100
-33,600
-57% -$7.09M 0.01% 927
2024
Q3 		$13.9M Buy
+58,700
New +$13.9M 0.03% 532
2022
Q2 		– Sell
-132,400
Closed -$30.6M – 1663
2022
Q1 		$30.6M Sell
132,400
-149,600
-53% -$35.4M 0.05% 332
2021
Q4 		$79.6M Buy
282,000
+208,600
+284% +$54.1M 0.17% 88
2021
Q3 		$17.6M Sell
73,400
-79,000
-52% -$19.9M 0.04% 404
2021
Q2 		$36.9M Sell
152,400
-191,300
-56% -$44.2M 0.1% 203
2021
Q1 		$66.4M Buy
343,700
+215,900
+169% +$40.5M 0.25% 88
2020
Q4 		$22.9M Buy
127,800
+33,400
+35% +$5.63M 0.09% 246
2020
Q3 		$14.9M Sell
94,400
-89,600
-49% -$14M 0.06% 345
2020
Q2 		$26.1M Buy
184,000
+16,500
+10% +$2.24M 0.11% 222
2020
Q1 		$18.1M Buy
167,500
+49,000
+41% +$7M 0.09% 206
2019
Q4 		$18.3M Buy
+118,500
New +$17.3M 0.06% 235
2018
Q1 		– Sell
-8,400
Closed -$822K – 1198
2017
Q4 		$822K Buy
+8,400
New +$855K 0.01% 744
2017
Q2 		– Sell
-242,800
Closed -$19.6M – 1049
2017
Q1 		$19.6M Buy
+242,800
New +$18.9M 0.18% 124
2015
Q4 		– Sell
-2,200
Closed -$153K – 1475
2015
Q3 		$153K Buy
+2,200
New +$165K ﹤0.01% 1051

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

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.