TwinBeech Capital’s IQVIA IQV Stock Holding History

TwinBeech Capital’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	$247K	Buy	+1,450	New	+$283K	0.03%	480
2025 Q2	–	Sell	-46,982	Closed	-$8.28M	–	813
2025 Q1	$8.28M	Sell	46,982 -27,119	-37%	-$5.26M	0.15%	173
2024 Q4	$14.6M	Sell	74,101 -27,962	-27%	-$5.9M	0.25%	123
2024 Q3	$24.2M	Buy	102,063 +10,863	+12%	+$2.56M	0.46%	57
2024 Q2	$19.3M	Sell	91,200 -3,742	-4%	-$850K	0.38%	86
2024 Q1	$24M	Buy	94,942 +34,370	+57%	+$8.02M	0.5%	56
2023 Q4	$14M	Buy	+60,572	New	+$12.4M	0.23%	135
2023 Q2	–	Sell	-126,449	Closed	-$25.1M	–	731
2023 Q1	$25.1M	Sell	126,449 -103,708	-45%	-$22.2M	0.51%	49
2022 Q4	$47.2M	Buy	230,157 +22,474	+11%	+$4.56M	0.9%	21
2022 Q3	$37.6M	Buy	207,683 +143,617	+224%	+$31.5M	0.99%	15
2022 Q2	$13.9M	Buy	64,066 +22,955	+56%	+$4.98M	0.62%	46
2022 Q1	$9.51M	Buy	+41,111	New	+$9.74M	0.42%	72
2021 Q4	–	Sell	-24,818	Closed	-$5.95M	–	678
2021 Q3	$5.95M	Buy	+24,818	New	+$6.26M	0.42%	54
2021 Q2	–	Sell	-14,050	Closed	-$2.71M	–	546
2021 Q1	$2.71M	Buy	14,050 +11,150	+384%	+$2.09M	0.4%	73
2020 Q4	$520K	Sell	2,900 -24,821	-90%	-$4.18M	0.08%	282
2020 Q3	$4.37M	Buy	+27,721	New	+$4.34M	0.95%	18

Other funds holding IQV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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