University of Texas/Texas AM Investment Management Co (UTIMCO)’s IQVIA IQV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	–	Sell	-4,659	Closed	-$795K	–	445
2026 Q1	$795K	Buy	4,659 +2,978	+177%	+$581K	0.12%	99
2025 Q4	$379K	Buy	+1,681	New	+$366K	0.05%	134
2024 Q4	–	Sell	-12	Closed	-$2.84K	–	186
2024 Q3	$2.84K	Sell	12 -133	-92%	-$31.4K	﹤0.01%	161
2024 Q2	$30.7K	Sell	145 -200	-58%	-$45.4K	0.01%	144
2024 Q1	$87.2K	Buy	345 +64	+23%	+$14.9K	0.02%	108
2023 Q4	$65K	Sell	281 -100	-26%	-$20.5K	0.02%	103
2023 Q3	$75K	Buy	+381	New	+$82.7K	0.03%	55

Other funds holding IQV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IQV Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of IQVIA (IQV) in Q2 2026, closing a stake of 4,659 shares — an estimated $795K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IQV in Q3 2023 and held it in 7 quarters. The position peaked at $795K in Q1 2026. 774 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining IQVIA position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 4,659 IQVIA shares in Q2 2026, an estimated $795K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IQVIA in Q3 2023 and held it in 7 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s IQVIA position peaked at $795K in Q1 2026.
774 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.