WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s IQVIA IQV Stock Holding History

WorldQuant Millennium Advisors’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 		$15.8M Buy
+81,955
New +$14.3M 0.05% 265
2025
Q4 		– Sell
-55,208
Closed -$10.5M – 612
2025
Q3 		$10.5M Sell
55,208
-374,594
-87% -$68.1M 0.05% 240
2025
Q2 		$67.7M Buy
429,802
+204,571
+91% +$30.8M 0.34% 79
2025
Q1 		$39.7M Sell
225,231
-10,213
-4% -$1.98M 0.25% 121
2024
Q4 		$46.3M Buy
235,444
+221,064
+1,537% +$46.6M 0.3% 96
2024
Q3 		$3.41M Sell
14,380
-111,332
-89% -$26.3M 0.02% 309
2024
Q2 		$26.6M Buy
125,712
+10,878
+9% +$2.47M 0.24% 119
2024
Q1 		$29M Buy
114,834
+89,407
+352% +$20.9M 0.36% 85
2023
Q4 		$5.88M Buy
+25,427
New +$5.22M 0.08% 216
2023
Q3 		– Sell
-19,879
Closed -$4.47M – 392
2023
Q2 		$4.47M Sell
19,879
-4,912
-20% -$986K 0.08% 248
2023
Q1 		$4.93M Buy
24,791
+10,251
+71% +$2.19M 0.09% 214
2022
Q4 		$2.98M Buy
+14,540
New +$2.95M 0.07% 238
2022
Q1 		– Sell
-22,986
Closed -$6.49M – 323
2021
Q4 		$6.49M Sell
22,986
-64,555
-74% -$16.8M 0.13% 194
2021
Q3 		$21M Sell
87,541
-113,609
-56% -$28.7M 0.46% 65
2021
Q2 		$48.7M Buy
201,150
+132,212
+192% +$30.5M 1.08% 15
2021
Q1 		$13.3M Hold
68,938
– – 0.28% 127
2020
Q4 		$12.4M Hold
68,938
– – 0.27% 131
2020
Q3 		$10.9M Sell
68,938
-81,849
-54% -$12.8M 0.26% 128
2020
Q2 		$21.4M Buy
150,787
+46,492
+45% +$6.3M 0.49% 57
2020
Q1 		$11.2M Buy
104,295
+79,415
+319% +$11.3M 0.27% 121
2019
Q4 		$3.84M Sell
24,880
-1,777
-7% -$259K 0.07% 237
2019
Q3 		$3.98M Buy
+26,657
New +$4.15M 0.08% 219

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

WorldQuant Millennium Advisors's IQV Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in IQVIA (IQV) in Q2 2026: 81,955 shares worth $15.8M. The stake represents 0.05% of the portfolio and ranks #265 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in IQV as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in IQV in Q3 2019 and has held it in 22 quarters since. The position peaked at $67.7M in Q2 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • WorldQuant Millennium Advisors held 81,955 shares of IQVIA worth $15.8M as of Q2 2026.
  • IQVIA was a new WorldQuant Millennium Advisors position in Q2 2026.
  • IQVIA made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #265 holding.
  • WorldQuant Millennium Advisors first reported a position in IQVIA in Q3 2019 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's IQVIA position peaked at $67.7M in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.