Two Sigma Investments’s IQVIA IQV Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-5,000	Closed	-$1.41M	–	3449
2021 Q4	$1.41M	Buy	+5,000	New	+$1.3M	﹤0.01%	2249
2021 Q3	–	Sell	-900	Closed	-$218K	–	4460
2021 Q2	$218K	Sell	900 -3,600	-80%	-$831K	﹤0.01%	3730
2021 Q1	$869K	Buy	+4,500	New	+$845K	﹤0.01%	2449
2020 Q3	–	Sell	-3,500	Closed	-$497K	–	3304
2020 Q2	$497K	Buy	+3,500	New	+$474K	﹤0.01%	1997
2020 Q1	–	Sell	-3,200	Closed	-$494K	–	3457
2019 Q4	$494K	Buy	+3,200	New	+$467K	﹤0.01%	2810
2019 Q3	–	Sell	-3,400	Closed	-$547K	–	3622
2019 Q2	$547K	Buy	+3,400	New	+$477K	﹤0.01%	2429

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

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.