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Wexford Capital’s IQVIA IQV Stock Holding History

Wexford Capital’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
-1,032
Closed -$233K – 278
2025
Q4 		$233K Sell
1,032
-241
-19% -$52.4K 0.04% 169
2025
Q3 		$242K Hold
1,273
– – 0.03% 164
2025
Q2 		$201K Sell
1,273
-296
-19% -$44.6K 0.06% 167
2025
Q1 		$277K Hold
1,569
– – 0.07% 164
2024
Q4 		$308K Buy
1,569
+617
+65% +$130K 0.05% 138
2024
Q3 		$226K Hold
952
– – 0.05% 149
2024
Q2 		$201K Buy
952
+106
+13% +$24.1K 0.05% 175
2024
Q1 		$214K Buy
+846
New +$198K 0.04% 197
2020
Q4 		– Sell
-661
Closed -$104K – 341
2020
Q3 		$104K Sell
661
-9,561
-94% -$1.5M 0.03% 125
2020
Q2 		$1.45M Buy
+10,222
New +$1.39M 0.36% 60

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

Wexford Capital's IQV Position: Q1 2026 in Review

Wexford Capital sold out of IQVIA (IQV) in Q1 2026, closing a stake of 1,032 shares — an estimated $233K sold.

Wexford Capital first reported a position in IQV in Q2 2020 and held it in 10 quarters. The position peaked at $1.45M in Q2 2020. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Wexford Capital reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 1,032 IQVIA shares in Q1 2026, an estimated $233K.
  • Wexford Capital first reported a position in IQVIA in Q2 2020 and held it in 10 quarters.
  • Wexford Capital's IQVIA position peaked at $1.45M in Q2 2020.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.