VI
IQV icon

Versor Investments’s IQVIA IQV Stock Holding History

Versor Investments’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 		– Sell
-4,862
Closed -$1.1M – 311
2025
Q4 		$1.1M Sell
4,862
-836
-15% -$182K 0.17% 122
2025
Q3 		$1.08M Sell
5,698
-700
-11% -$127K 0.2% 94
2025
Q2 		$1.01M Buy
6,398
+3,102
+94% +$467K 0.18% 167
2025
Q1 		$581K Sell
3,296
-9,008
-73% -$1.75M 0.09% 360
2024
Q4 		$2.42M Buy
12,304
+6,702
+120% +$1.41M 0.42% 27
2024
Q3 		$1.33M Buy
+5,602
New +$1.32M 0.21% 111
2024
Q1 		– Sell
-3,800
Closed -$879K – 787
2023
Q4 		$879K Buy
3,800
+1,131
+42% +$232K 0.18% 161
2023
Q3 		$525K Buy
+2,669
New +$580K 0.11% 293
2023
Q2 		– Sell
-3,352
Closed -$667K – 728
2023
Q1 		$667K Sell
3,352
-2,039
-38% -$436K 0.09% 224
2022
Q4 		$1.1M Buy
+5,391
New +$1.09M 0.09% 119
2022
Q2 		– Sell
-1,302
Closed -$301K – 856
2022
Q1 		$301K Sell
1,302
-141
-10% -$33.4K 0.01% 488
2021
Q4 		$407K Buy
+1,443
New +$374K 0.01% 321
2020
Q1 		– Sell
-4,371
Closed -$675K – 292
2019
Q4 		$675K Sell
4,371
-2,500
-36% -$365K 0.03% 191
2019
Q3 		$1.03M Sell
6,871
-15,500
-69% -$2.41M 0.07% 146
2019
Q2 		$3.6M Buy
22,371
+10,700
+92% +$1.5M 0.24% 52
2019
Q1 		$1.68M Buy
11,671
+7,371
+171% +$983K 0.16% 66
2018
Q4 		$500K Buy
+4,300
New +$521K 0.11% 164
2018
Q2 		– Sell
-4,000
Closed -$392K – 268
2018
Q1 		$392K Sell
4,000
-8,900
-69% -$900K 0.13% 186
2017
Q4 		$1.26M Buy
+12,900
New +$1.31M 0.37% 76

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Versor Investments's IQV Position: Q1 2026 in Review

Versor Investments sold out of IQVIA (IQV) in Q1 2026, closing a stake of 4,862 shares — an estimated $1.1M sold.

Versor Investments first reported a position in IQV in Q4 2017 and held it in 19 quarters. The position peaked at $3.6M in Q2 2019. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Versor Investments reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,862 IQVIA shares in Q1 2026, an estimated $1.1M.
  • Versor Investments first reported a position in IQVIA in Q4 2017 and held it in 19 quarters.
  • Versor Investments's IQVIA position peaked at $3.6M in Q2 2019.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.