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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
Q2 		– Sell
-1,450
Closed -$247K – 525
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
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

TwinBeech Capital's IQV Position: Q2 2026 in Review

TwinBeech Capital sold out of IQVIA (IQV) in Q2 2026, closing a stake of 1,450 shares — an estimated $247K sold.

TwinBeech Capital first reported a position in IQV in Q3 2020 and held it in 16 quarters. The position peaked at $47.2M in Q4 2022. 1,087 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • TwinBeech Capital reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 1,450 IQVIA shares in Q2 2026, an estimated $247K.
  • TwinBeech Capital first reported a position in IQVIA in Q3 2020 and held it in 16 quarters.
  • TwinBeech Capital's IQVIA position peaked at $47.2M in Q4 2022.
  • 1,087 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.