Two Sigma Investments’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.5M Buy
219,984
+132,959
+153% +$25.9M 0.03% 622
2025
Q4
$19.6M Sell
87,025
-94,490
-52% -$20.6M 0.03% 734
2025
Q3
$34.5M Sell
181,515
-936,161
-84% -$170M 0.05% 434
2025
Q2
$176M Sell
1,117,676
-108,729
-9% -$16.4M 0.31% 78
2025
Q1
$216M Buy
1,226,405
+458,426
+60% +$88.9M 0.46% 36
2024
Q4
$151M Buy
767,979
+380,933
+98% +$80.3M 0.33% 66
2024
Q3
$91.7M Buy
387,046
+63,133
+19% +$14.9M 0.2% 118
2024
Q2
$68.5M Buy
323,913
+306,408
+1,750% +$69.6M 0.16% 157
2024
Q1
$4.43M Buy
+17,505
New +$4.09M 0.01% 1033
2023
Q4
Sell
-234,325
Closed -$46.1M 3251
2023
Q3
$46.1M Sell
234,325
-79,752
-25% -$17.3M 0.12% 215
2023
Q2
$70.6M Sell
314,077
-132,984
-30% -$26.7M 0.18% 155
2023
Q1
$88.9M Buy
447,061
+325,860
+269% +$69.6M 0.25% 101
2022
Q4
$24.8M Buy
121,201
+60,802
+101% +$12.3M 0.08% 291
2022
Q3
$10.9M Buy
60,399
+34,004
+129% +$7.45M 0.04% 470
2022
Q2
$5.73M Sell
26,395
-501,469
-95% -$109M 0.02% 713
2022
Q1
$122M Buy
527,864
+105,825
+25% +$25.1M 0.36% 61
2021
Q4
$119M Sell
422,039
-173,524
-29% -$45M 0.25% 91
2021
Q3
$143M Sell
595,563
-44,461
-7% -$11.2M 0.32% 71
2021
Q2
$155M Buy
640,024
+605,645
+1,762% +$140M 0.35% 50
2021
Q1
$6.64M Buy
34,379
+9,631
+39% +$1.81M 0.02% 899
2020
Q4
$4.43M Buy
+24,748
New +$4.17M 0.01% 1007
2020
Q1
Sell
-13,749
Closed -$2.12M 3456
2019
Q4
$2.12M Sell
13,749
-47,479
-78% -$6.93M 0.01% 1538
2019
Q3
$9.15M Sell
61,228
-18,077
-23% -$2.81M 0.03% 582
2019
Q2
$12.8M Sell
79,305
-65,907
-45% -$9.25M 0.04% 492
2019
Q1
$20.9M Buy
145,212
+84,254
+138% +$11.2M 0.07% 382
2018
Q4
$7.08M Sell
60,958
-107,524
-64% -$13M 0.03% 653
2018
Q3
$21.9M Buy
168,482
+87,640
+108% +$10.5M 0.06% 398
2018
Q2
$8.07M Buy
80,842
+4,025
+5% +$402K 0.02% 763
2018
Q1
$7.54M Sell
76,817
-46,387
-38% -$4.69M 0.03% 732
2017
Q4
$12.1M Buy
+123,204
New +$12.5M 0.04% 542
2017
Q1
Sell
-231,317
Closed -$17.6M 3088
2016
Q4
$17.6M Sell
231,317
-705,521
-75% -$54.1M 0.07% 347
2016
Q3
$75.9M Sell
936,838
-9,612
-1% -$728K 0.28% 80
2016
Q2
$61.8M Buy
946,450
+375,516
+66% +$25.2M 0.27% 82
2016
Q1
$37.2M Buy
570,934
+313,154
+121% +$19.8M 0.18% 125
2015
Q4
$17.7M Buy
257,780
+239,135
+1,283% +$16.3M 0.08% 268
2015
Q3
$1.3M Sell
18,645
-231,983
-93% -$17.4M 0.01% 1057
2015
Q2
$18.2M Sell
250,628
-115,882
-32% -$7.94M 0.08% 293
2015
Q1
$24.5M Buy
366,510
+103,166
+39% +$6.5M 0.11% 232
2014
Q4
$15.5M Sell
263,344
-13,223
-5% -$755K 0.09% 295
2014
Q3
$15.4M Sell
276,567
-136,486
-33% -$7.63M 0.07% 348
2014
Q2
$22M Sell
413,053
-368,822
-47% -$18.6M 0.1% 288
2014
Q1
$39.7M Buy
781,875
+521,259
+200% +$26.3M 0.21% 124
2013
Q4
$12.1M Buy
260,616
+144,975
+125% +$6.35M 0.07% 373
2013
Q3
$5.19M Sell
115,641
-166,643
-59% -$7.36M 0.03% 517
2013
Q2
$12M Buy
+282,284
New +$12.4M 0.08% 301

Other funds holding IQV

Two Sigma Investments's IQV Position: Q1 2026 in Review

Two Sigma Investments increased its IQVIA (IQV) stake by 153% in Q1 2026, buying an estimated $25.9M and bringing the position to 219,984 shares worth $37.5M. The position accounts for 0.03% of the portfolio, ranked #622.

Two Sigma Investments first reported a position in IQV in Q2 2013 and has held it in 45 quarters since. The position peaked at $216M in Q1 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Two Sigma Investments held 219,984 shares of IQVIA worth $37.5M as of Q1 2026.
  • Two Sigma Investments bought 132,959 IQVIA shares in Q1 2026, an estimated $25.9M.
  • IQVIA made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #622 holding.
  • Two Sigma Investments first reported a position in IQVIA in Q2 2013 and has held it in 45 quarters since.
  • Two Sigma Investments's IQVIA position peaked at $216M in Q1 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.