Two Sigma Securities’s IQVIA IQV Stock Holding History

Two Sigma Securities’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	$745K	Sell	4,367 -5,116	-54%	-$998K	0.09%	299
2025 Q4	$2.14M	Buy	+9,483	New	+$2.06M	0.29%	54
2025 Q1	–	Sell	-1,664	Closed	-$327K	–	1816
2024 Q4	$327K	Buy	1,664 +225	+16%	+$47.4K	0.04%	592
2024 Q3	$341K	Sell	1,439 -929	-39%	-$219K	0.01%	1631
2024 Q2	$501K	Buy	+2,368	New	+$538K	0.01%	1545
2023 Q4	–	Sell	-2,920	Closed	-$600K	–	3297
2023 Q3	$575K	Buy	2,920 +985	+51%	+$214K	0.01%	1434
2023 Q2	$435K	Buy	1,935 +787	+69%	+$158K	0.01%	1538
2023 Q1	$228K	Buy	+1,148	New	+$245K	﹤0.01%	1973
2022 Q4	–	Sell	-4,225	Closed	-$857K	–	2908
2022 Q3	$765K	Buy	+4,225	New	+$926K	0.02%	800
2022 Q1	–	Sell	-1,309	Closed	-$310K	–	2300
2021 Q4	$369K	Buy	+1,309	New	+$340K	0.02%	694

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 Securities's IQV Position: Q1 2026 in Review

Two Sigma Securities reduced its IQVIA (IQV) stake by 54% in Q1 2026, selling an estimated $998K and leaving 4,367 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #299.

Two Sigma Securities first reported a position in IQV in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2025. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

Two Sigma Securities held 4,367 shares of IQVIA worth $745K as of Q1 2026.
Two Sigma Securities sold 5,116 IQVIA shares in Q1 2026, an estimated $998K.
IQVIA made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #299 holding.
Two Sigma Securities first reported a position in IQVIA in Q4 2021 and has held it in 10 quarters since.
Two Sigma Securities's IQVIA position peaked at $2.14M in Q4 2025.
1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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