Y-Intercept (HK)’s IQVIA IQV Stock Holding History

Y-Intercept (HK)’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	$2.12M	Buy	10,950 +8,539	+354%	+$1.49M	0.04%	671
2026 Q1	$411K	Buy	2,411 +258	+12%	+$50.3K	0.01%	1308
2025 Q4	$485K	Buy	+2,153	New	+$468K	0.01%	1244
2025 Q2	–	Sell	-1,226	Closed	-$216K	–	1808
2025 Q1	$216K	Sell	1,226 -5,416	-82%	-$1.05M	0.01%	1028
2024 Q4	$1.31M	Sell	6,642 -8,308	-56%	-$1.75M	0.09%	329
2024 Q3	$3.54M	Buy	14,950 +270	+2%	+$63.7K	0.22%	89
2024 Q2	$3.1M	Buy	+14,680	New	+$3.33M	0.17%	133
2023 Q3	–	Sell	-2,940	Closed	-$661K	–	1306
2023 Q2	$661K	Sell	2,940 -4,220	-59%	-$847K	0.07%	457
2023 Q1	$1.42M	Sell	7,160 -344	-5%	-$73.5K	0.17%	165
2022 Q4	$1.54M	Sell	7,504 -12,890	-63%	-$2.61M	0.23%	102
2022 Q3	$3.69M	Buy	+20,394	New	+$4.47M	0.37%	42
2022 Q1	–	Sell	-2,678	Closed	-$756K	–	827
2021 Q4	$756K	Buy	+2,678	New	+$695K	0.18%	164
2021 Q2	–	Sell	-3,061	Closed	-$584K	–	749
2021 Q1	$584K	Buy	+3,061	New	+$575K	0.16%	205

Other funds holding IQV

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Y-Intercept (HK)'s IQV Position: Q2 2026 in Review

Y-Intercept (HK) increased its IQVIA (IQV) stake by 354% in Q2 2026, buying an estimated $1.49M and bringing the position to 10,950 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #671.

Y-Intercept (HK) first reported a position in IQV in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.69M in Q3 2022. 332 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

Y-Intercept (HK) held 10,950 shares of IQVIA worth $2.12M as of Q2 2026.
Y-Intercept (HK) bought 8,539 IQVIA shares in Q2 2026, an estimated $1.49M.
IQVIA made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #671 holding.
Y-Intercept (HK) first reported a position in IQVIA in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s IQVIA position peaked at $3.69M in Q3 2022.
332 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.