Venturi Wealth Management’s IQVIA IQV Stock Holding History

Venturi Wealth 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	$201K	Buy	+1,041	New	+$182K	0.01%	605
2025 Q1	–	Sell	-1,361	Closed	-$267K	–	1212
2024 Q4	$267K	Buy	1,361 +1,193	+710%	+$252K	0.01%	480
2024 Q3	$39.8K	Buy	168 +18	+12%	+$4.25K	﹤0.01%	835
2024 Q2	$31.7K	Buy	150 +107	+249%	+$24.3K	﹤0.01%	807
2024 Q1	$10.9K	Buy	43 +21	+95%	+$4.9K	﹤0.01%	916
2023 Q4	$5.09K	Sell	22 -2	-8%	-$411	﹤0.01%	1025
2023 Q3	$4.72K	Buy	24 +21	+700%	+$4.56K	﹤0.01%	997
2023 Q2	$675	Buy	+3	New	+$602	﹤0.01%	1047

Other funds holding IQV

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

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

HCMG

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

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Venturi Wealth Management's IQV Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in IQVIA (IQV) in Q2 2026: 1,041 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in IQV as recently as Q4 2024.

Venturi Wealth Management first reported a position in IQV in Q2 2023 and has held it in 8 quarters since. The position peaked at $267K in Q4 2024. 151 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Venturi Wealth Management held 1,041 shares of IQVIA worth $201K as of Q2 2026.
IQVIA was a new Venturi Wealth Management position in Q2 2026.
IQVIA made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #605 holding.
Venturi Wealth Management first reported a position in IQVIA in Q2 2023 and has held it in 8 quarters since.
Venturi Wealth Management's IQVIA position peaked at $267K in Q4 2024.
151 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.