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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
Q2 		– Sell
-1,800
Closed -$455K – 3323
2024
Q1 		$455K Sell
1,800
-3,800
-68% -$887K ﹤0.01% 1642
2023
Q4 		$1.3M Buy
5,600
+2,300
+70% +$472K 0.01% 905
2023
Q3 		$649K Buy
3,300
+900
+38% +$195K 0.01% 1325
2023
Q2 		$539K Buy
2,400
+1,000
+71% +$201K 0.01% 1381
2023
Q1 		$278K Buy
+1,400
New +$299K 0.01% 1778
2022
Q4 		– Sell
-2,000
Closed -$362K – 2909
2022
Q3 		$362K Buy
+2,000
New +$438K 0.01% 1390

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
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.