VarCov Co’s NIQ Global Intelligence PLC NIQ Stock Holding History

VarCov Co’s Portfolio NIQ Stock Details NIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,159	Closed	-$580K	–	693
2025 Q4	$580K	Buy	+35,159	New	+$515K	0.23%	147

Other funds holding NIQ

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

AIM

Alamut Investment Management London $123M AUM 36.82% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VarCov Co's NIQ Position: Q1 2026 in Review

VarCov Co sold out of NIQ Global Intelligence PLC (NIQ) in Q1 2026, closing a stake of 35,159 shares — an estimated $580K sold.

VarCov Co first reported a position in NIQ in Q4 2025 and held it in 1 quarter. The position peaked at $580K in Q4 2025. 143 funds tracked by Wall St. Rank hold NIQ as of Q1 2026.

VarCov Co reported no remaining NIQ Global Intelligence PLC position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 35,159 NIQ Global Intelligence PLC shares in Q1 2026, an estimated $580K.
VarCov Co first reported a position in NIQ Global Intelligence PLC in Q4 2025 and held it in 1 quarter.
VarCov Co's NIQ Global Intelligence PLC position peaked at $580K in Q4 2025.
143 funds tracked by Wall St. Rank held NIQ Global Intelligence PLC as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.