V-Square Quantitative Management’s IQVIA IQV Stock Holding History

V-Square Quantitative Management’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	$826K	Sell	4,275 -47	-1%	-$8.2K	0.08%	226
2026 Q1	$737K	Buy	4,322 +383	+10%	+$74.7K	0.08%	220
2025 Q4	$888K	Buy	+3,939	New	+$857K	0.09%	183
2025 Q3	–	Sell	-4,561	Closed	-$719K	–	363
2025 Q2	$719K	Buy	4,561 +37	+0.8%	+$5.57K	0.1%	219
2025 Q1	$798K	Buy	4,524 +154	+4%	+$29.9K	0.12%	191
2024 Q4	$859K	Buy	4,370 +110	+3%	+$23.2K	0.12%	172
2024 Q3	$1.01M	Buy	4,260 +168	+4%	+$39.7K	0.15%	134
2024 Q2	$865K	Buy	4,092 +2,434	+147%	+$553K	0.14%	136
2024 Q1	$419K	Buy	1,658 +738	+80%	+$172K	0.06%	310
2023 Q4	$213K	Hold	920	–	–	0.04%	432
2023 Q3	$181K	Buy	+920	New	+$200K	0.08%	425

Other funds holding IQV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

V-Square Quantitative Management's IQV Position: Q2 2026 in Review

V-Square Quantitative Management reduced its IQVIA (IQV) stake by 1.1% in Q2 2026, selling an estimated $8.2K and leaving 4,275 shares worth $826K. The position accounts for 0.08% of the portfolio, ranked #226.

V-Square Quantitative Management first reported a position in IQV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q3 2024. 358 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

V-Square Quantitative Management held 4,275 shares of IQVIA worth $826K as of Q2 2026.
V-Square Quantitative Management sold 47 IQVIA shares in Q2 2026, an estimated $8.2K.
IQVIA made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #226 holding.
V-Square Quantitative Management first reported a position in IQVIA in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's IQVIA position peaked at $1.01M in Q3 2024.
358 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.