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Voleon Capital Management’s IQVIA IQV Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-1,730
Closed -$329K – 909
2025
Q3 		$329K Buy
1,730
+372
+27% +$67.6K 0.01% 698
2025
Q2 		$214K Buy
+1,358
New +$204K 0.01% 453
2019
Q3 		– Sell
-47,000
Closed -$7.56M – 194
2019
Q2 		$7.56M Buy
+47,000
New +$6.59M 0.43% 56

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Voleon Capital Management's IQV Position: Q4 2025 in Review

Voleon Capital Management sold out of IQVIA (IQV) in Q4 2025, closing a stake of 1,730 shares — an estimated $329K sold.

Voleon Capital Management first reported a position in IQV in Q2 2019 and held it in 3 quarters. The position peaked at $7.56M in Q2 2019. 1,144 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • Voleon Capital Management reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 1,730 IQVIA shares in Q4 2025, an estimated $329K.
  • Voleon Capital Management first reported a position in IQVIA in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's IQVIA position peaked at $7.56M in Q2 2019.
  • 1,144 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.