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
2024 Q4	–	Sell	-3,500	Closed	-$829K	–	2399
2024 Q3	$829K	Buy	3,500 +2,400	+218%	+$567K	0.01%	981
2024 Q2	$233K	Sell	1,100 -3,400	-76%	-$772K	﹤0.01%	2233
2024 Q1	$1.14M	Buy	4,500 +100	+2%	+$23.3K	0.01%	1054
2023 Q4	$1.02M	Sell	4,400 -1,800	-29%	-$370K	0.01%	1038
2023 Q3	$1.22M	Sell	6,200 -1,500	-19%	-$326K	0.01%	914
2023 Q2	$1.73M	Buy	7,700 +6,000	+353%	+$1.2M	0.03%	681
2023 Q1	$338K	Sell	1,700 -100	-6%	-$21.4K	0.01%	1585
2022 Q4	$369K	Sell	1,800 -400	-18%	-$81.1K	0.01%	1347
2022 Q3	$399K	Buy	+2,200	New	+$482K	0.01%	1302
2022 Q2	–	Sell	-1,000	Closed	-$231K	–	2530
2022 Q1	$231K	Buy	+1,000	New	+$237K	0.01%	1630

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. 1,066 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.
1,066 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.