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Varma Mutual Pension Insurance Co’s IQVIA IQV Stock Holding History

Varma Mutual Pension Insurance Co’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
Q1 		$8.19M Sell
48,050
-5,000
-9% -$975K 0.05% 280
2025
Q4 		$12M Sell
53,050
-5,200
-9% -$1.13M 0.07% 230
2025
Q3 		$11.1M Buy
58,250
+5,500
+10% +$1M 0.07% 242
2025
Q2 		$8.31M Sell
52,750
-4,900
-8% -$738K 0.06% 280
2025
Q1 		$10.2M Sell
57,650
-6,800
-11% -$1.32M 0.09% 208
2024
Q4 		$12.7M Sell
64,450
-7,100
-10% -$1.5M 0.1% 168
2024
Q3 		$14.7M Buy
71,550
+7,800
+12% +$1.84M 0.12% 182
2024
Q2 		$13.5M Buy
63,750
+13,550
+27% +$3.08M 0.11% 177
2024
Q1 		$12.7M Buy
50,200
+30,100
+150% +$7.03M 0.11% 275
2023
Q4 		$4.65M Sell
20,100
-19,900
-50% -$4.09M 0.05% 176
2023
Q3 		$7.87M Buy
40,000
+10,000
+33% +$2.17M 0.1% 124
2023
Q2 		$6.74M Buy
+30,000
New +$6.02M 0.08% 138
2023
Q1 		– Sell
-35,000
Closed -$7.17M – 237
2022
Q4 		$7.17M Buy
35,000
+15,000
+75% +$3.04M 0.1% 149
2022
Q3 		$3.62M Buy
+20,000
New +$4.38M 0.06% 185
2022
Q1 		– Sell
-30,000
Closed -$8.46M – 223
2021
Q4 		$8.46M Hold
30,000
– – 0.12% 96
2021
Q3 		$7.19M Buy
30,000
+5,000
+20% +$1.26M 0.11% 114
2021
Q2 		$6.06M Buy
25,000
+10,000
+67% +$2.31M 0.09% 124
2021
Q1 		$2.9M Hold
15,000
– – 0.04% 159
2020
Q4 		$2.69M Sell
15,000
-32,243
-68% -$5.43M 0.05% 132
2020
Q3 		$7.45M Buy
47,243
+7,243
+18% +$1.14M 0.21% 88
2020
Q2 		$5.67M Buy
40,000
+20,000
+100% +$2.71M 0.13% 89
2020
Q1 		$2.16M Hold
20,000
– – 0.06% 79
2019
Q4 		$3.09M Buy
+20,000
New +$2.92M 0.06% 65

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IQV Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its IQVIA (IQV) stake by 9.4% in Q1 2026, selling an estimated $975K and leaving 48,050 shares worth $8.19M. The position accounts for 0.05% of the portfolio, ranked #280.

Varma Mutual Pension Insurance Co first reported a position in IQV in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.7M in Q3 2024. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 48,050 shares of IQVIA worth $8.19M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 5,000 IQVIA shares in Q1 2026, an estimated $975K.
  • IQVIA made up 0.05% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #280 holding.
  • Varma Mutual Pension Insurance Co first reported a position in IQVIA in Q4 2019 and has held it in 23 quarters since.
  • Varma Mutual Pension Insurance Co's IQVIA position peaked at $14.7M in Q3 2024.
  • 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.