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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WorldQuant Millennium Advisors's IQV Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of IQVIA (IQV) in Q4 2025, closing a stake of 55,208 shares — an estimated $10.5M sold.

WorldQuant Millennium Advisors first reported a position in IQV in Q3 2019 and held it in 21 quarters. The position peaked at $67.7M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold IQV as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining IQVIA position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 55,208 IQVIA shares in Q4 2025, an estimated $10.5M.
  • WorldQuant Millennium Advisors first reported a position in IQVIA in Q3 2019 and held it in 21 quarters.
  • WorldQuant Millennium Advisors's IQVIA position peaked at $67.7M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held IQVIA as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.