VVP
IQV icon

Vulcan Value Partners’s IQVIA IQV Stock Holding History

Vulcan Value Partners’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 		$50.2M Buy
259,856
+11,755
+5% +$2.05M 1.53% 15
2026
Q1 		$42.3M Sell
248,101
-75,100
-23% -$14.7M 1.12% 19
2025
Q4 		$72.9M Sell
323,201
-357,732
-53% -$77.8M 1.31% 21
2025
Q3 		$130M Buy
680,933
+12,177
+2% +$2.21M 2.35% 13
2025
Q2 		$114M Buy
+668,756
New +$101M 2.01% 17

Other funds holding IQV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vulcan Value Partners's IQV Position: Q2 2026 in Review

Vulcan Value Partners increased its IQVIA (IQV) stake by 4.7% in Q2 2026, buying an estimated $2.05M and bringing the position to 259,856 shares worth $50.2M. The position accounts for 1.53% of the portfolio, ranked #15.

Vulcan Value Partners first reported a position in IQV in Q2 2025 and has held it in 5 quarters since. The position peaked at $130M in Q3 2025. 1,085 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Vulcan Value Partners held 259,856 shares of IQVIA worth $50.2M as of Q2 2026.
  • Vulcan Value Partners bought 11,755 IQVIA shares in Q2 2026, an estimated $2.05M.
  • IQVIA made up 1.53% of Vulcan Value Partners's portfolio in Q2 2026, its #15 holding.
  • Vulcan Value Partners first reported a position in IQVIA in Q2 2025 and has held it in 5 quarters since.
  • Vulcan Value Partners's IQVIA position peaked at $130M in Q3 2025.
  • 1,085 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.