IQVIA HOLDINGS INC. hedge fund holdings
IQVNYSE$258.21-2.51 (-0.96%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
IQV · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+26.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 411 | 307 | $3.37B | $2.12B | 921 | Aug 14, 2025 |
| Q3 2025 | 374 | 308 | $2.52B | $3.09B | 954 | Nov 14, 2025 |
| Q4 2025 | 431 | 269 | $2.97B | $3.59B | 1,087 | Feb 14, 2026 |
| Q1 2026 | 366 | 422 | $2.42B | $2.81B | 1,019 | May 15, 2026 |
| Q2 2026 | 363 | 348 | $2.41B | $2.78B | 1,024 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,024 filersNew position
105$779M+4.03M sh
Increased
258$1.63B+8.43M sh
Reduced
248-$2.25B-11.7M sh
Out / sold
100-$532M-2.75M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | Sell 100% | -$292M | $0 | 0.00% | Jul 29, 2026 |
| Lyrical Asset Management LP | New Buy | +$243M | $243M | 3.09% | Aug 12, 2026 |
| Orbis Allan Gray Ltd | Added 404.55% | +$171M | $213M | 0.73% | Aug 14, 2026 |
| Greenhaven Associates Inc | New Buy | +$148M | $148M | 1.71% | Jul 28, 2026 |
| Canada Pension Plan Investment Board | Reduce 37.63% | -$145M | $241M | 0.13% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 65.16% | -$91.3M | $48.8M | 0.16% | Aug 3, 2026 |
| Longview Partners (Guernsey) LTD | Reduce 20.91% | -$76.7M | $290M | 4.71% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 32.14% | -$76.1M | $161M | 0.09% | Jul 30, 2026 |
| Nordea Investment Management AB | Reduce 55.16% | -$74.9M | $60.9M | 0.05% | Aug 5, 2026 |
| Artisan Partners Limited Partnership | Reduce 6.24% | -$60.9M | $917M | 1.45% | Aug 13, 2026 |
| Keystone Investors Pte Ltd | Sell 100% | -$55.4M | $0 | 0.00% | Aug 14, 2026 |
| Capital World Investors | Reduce 47.15% | -$54.6M | $61.2M | 0.01% | Aug 12, 2026 |
| Lord, Abbett & Co. LLC | Reduce 31.13% | -$32.3M | $71.6M | 0.20% | Aug 14, 2026 |
| Kensico Capital Management Corp | New Buy | +$31.9M | $31.9M | 0.55% | Aug 14, 2026 |
| Ci Investments Inc. | Added 92.23% | +$31.4M | $65.4M | 0.21% | Aug 13, 2026 |
| Meridiem Capital Partners LP | New Buy | +$27.9M | $27.9M | 1.25% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Reduce 61.17% | -$25.8M | $16.4M | 0.11% | Aug 17, 2026 |
| Quantinno Capital Management LP | Added 52.93% | +$23.9M | $69.1M | 0.08% | Aug 13, 2026 |
| CIBC Asset Management Inc | Reduce 47.16% | -$23.6M | $26.4M | 0.06% | Aug 3, 2026 |
| Ensign Peak Advisors, Inc | Reduce 74.68% | -$19.4M | $6.58M | 0.01% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 58.15% | -$19.3M | $13.9M | 0.03% | Aug 12, 2026 |
| Calamos Advisors LLC | Reduce 66.80% | -$18.8M | $9.35M | 0.03% | Jul 31, 2026 |
| Ilex Capital Partners (UK) LLP | Added 34.22% | +$18.3M | $71.7M | 1.47% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$16.8M | $0 | 0.00% | Aug 14, 2026 |
| Lakewood Capital Management, LP | Added 36.79% | +$16.5M | $61.4M | 3.16% | Aug 14, 2026 |
| Edmond de Rothschild Holding S.A. | Added 24.95% | +$15.9M | $79.5M | 1.05% | Aug 10, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$15.8M | $15.8M | 0.05% | Aug 14, 2026 |
| Nippon Life Global Investors Americas, Inc. | Reduce 94.55% | -$14.4M | $831K | 0.03% | Aug 6, 2026 |
| FIL Ltd | Added 9.84% | +$14.2M | $158M | 0.11% | Aug 13, 2026 |
| Freemont Management S.A. | Sell 100% | -$13.8M | $0 | 0.00% | Aug 11, 2026 |
| Thornburg Investment Management Inc | New Buy | +$13.3M | $13.3M | 0.13% | Aug 13, 2026 |
| Premier Fund Managers Ltd | Reduce 49.57% | -$13.3M | $13.6M | 1.23% | Jul 22, 2026 |
| First Trust Advisors LP | Added 245.91% | +$13.3M | $18.7M | 0.01% | Aug 11, 2026 |
| Crestwood Advisors Group, LLC | Reduce 84.82% | -$13.1M | $2.35M | 0.03% | Aug 3, 2026 |
| EULAV Asset Management | Sell 100% | -$12.8M | $0 | 0.00% | Jul 29, 2026 |
| Braun Stacey Associates Inc | Sell 100% | -$11.9M | $0 | 0.00% | Aug 5, 2026 |
| Pacer Advisors, Inc. | Reduce 8.26% | -$11.6M | $129M | 0.33% | Aug 13, 2026 |
| Eubel Brady & Suttman Asset Management Inc | Added 74.65% | +$10.9M | $25.6M | 3.04% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 36.53% | +$10.6M | $39.5M | 0.06% | Aug 14, 2026 |
| Credit Agricole S A | Added 71.01% | +$10.2M | $24.4M | 0.05% | Aug 14, 2026 |
| Knightsbridge Asset Management, LLC | New Buy | +$10.1M | $10.1M | 0.68% | Aug 13, 2026 |
| Motco | Reduce 99.29% | -$9.63M | $69.4K | 0.01% | Jul 31, 2026 |
| Freshford Capital Management, LLC | Sell 100% | -$9.61M | $0 | 0.00% | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | Sell 100% | -$9.04M | $0 | 0.00% | Aug 13, 2026 |
| IMC-Chicago, LLC | New Buy | +$8.78M | $8.78M | 0.00% | Aug 6, 2026 |
| Militia Capital Management LLC | Sell 100% | -$8.7M | $0 | 0.00% | Aug 12, 2026 |
| Calamos Wealth Management LLC | Sell 100% | -$8.68M | $0 | 0.00% | Jul 31, 2026 |
| Graham Capital Management, L.P. | Reduce 97.53% | -$8.57M | $217K | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 24.20% | +$8.46M | $43.4M | 0.04% | Aug 13, 2026 |
| Diversified Trust Co | Sell 100% | -$8.33M | $0 | 0.00% | Jul 17, 2026 |
| Clark Estates Inc | Reduce 45.18% | -$8.31M | $10.1M | 2.32% | Aug 5, 2026 |
| Campbell & CO Investment Adviser LLC | Added 1351.28% | +$8.16M | $8.77M | 0.46% | Aug 3, 2026 |
| Kornitzer Capital Management Inc | Sell 100% | -$7.88M | $0 | 0.00% | Jul 31, 2026 |
| Massachusetts Financial Services Co | Reduce 17.97% | -$7.76M | $35.4M | 0.01% | Aug 3, 2026 |
| Walter Public Investments Inc. | Reduce 74.69% | -$7.73M | $2.62M | 0.63% | Aug 5, 2026 |
| Sone Capital Management, LLC | Sell 100% | -$7.65M | $0 | 0.00% | Aug 14, 2026 |
| Prudential PLC | Reduce 85.54% | -$7.55M | $1.28M | 0.01% | Aug 14, 2026 |
| Sector Gamma As | Added 93.75% | +$7.29M | $15.1M | 3.27% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.30% | +$7.06M | $64.5M | 0.04% | Aug 13, 2026 |
| Cibc World Market Inc. | Added 144.58% | +$6.68M | $11.3M | 0.02% | Aug 13, 2026 |
| Varma Mutual Pension Insurance Co | Reduce 68.78% | -$6.39M | $2.9M | 0.02% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 45.21% | -$6.37M | $7.71M | 0.00% | Aug 14, 2026 |
| Integral Health Asset Management, LLC | Sell 100% | -$5.97M | $0 | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 26.27% | +$5.66M | $27.2M | 0.06% | Aug 14, 2026 |
| Thompson Investment Management, Inc. | New Buy | +$5.61M | $5.61M | 0.64% | Jul 13, 2026 |
| APG Asset Management N.V. | Added 35.96% | +$5.29M | $20M | 0.05% | Aug 12, 2026 |
| QRG Capital Management, Inc. | Added 87.66% | +$5.27M | $11.3M | 0.09% | Jul 14, 2026 |
| PGGM Investments | Added 7.09% | +$5.14M | $77.5M | 1.91% | Aug 12, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$5.1M | $5.1M | 0.07% | Aug 13, 2026 |
| KBC Group NV | Reduce 3.37% | -$5.04M | $145M | 0.31% | Aug 5, 2026 |
| Clarkston Capital Partners, LLC | Reduce 19.54% | -$4.92M | $20.3M | 1.71% | Aug 11, 2026 |
| Primecap Management Co | Reduce 40.70% | -$4.9M | $7.14M | 0.00% | Aug 14, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 42.45% | -$4.59M | $6.22M | 0.22% | Aug 10, 2026 |
| Marathon Asset Management Ltd | Reduce 18.30% | -$4.56M | $20.4M | 0.83% | Aug 14, 2026 |
| National Pension Service | Added 6.64% | +$4.52M | $72.6M | 0.05% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.07% | +$4.49M | $78.5M | 0.04% | Aug 7, 2026 |
| Williams Jones Wealth Management, LLC. | Added 40.48% | +$4.41M | $15.3M | 0.17% | Aug 5, 2026 |
| Superstring Capital Management LP | Sell 100% | -$4.38M | $0 | 0.00% | Aug 14, 2026 |
| Pinebridge Investments LLC | Reduce 47.07% | -$4.34M | $4.88M | 0.04% | Aug 14, 2026 |
| Meridian Wealth Advisors, LLC | Reduce 92.07% | -$4.29M | $369K | 0.04% | Aug 14, 2026 |
| Aberdeen Group plc | Added 10.17% | +$4.26M | $46.1M | 0.06% | Jul 31, 2026 |
| Philadelphia Trust Co | Reduce 18.78% | -$4.11M | $17.8M | 1.14% | Aug 10, 2026 |
| Running Oak Capital LLC | Reduce 26.29% | -$4.04M | $11.3M | 1.93% | Jul 30, 2026 |
| Bridgewater Associates, LP | Reduce 44.37% | -$4.04M | $5.06M | 0.02% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$3.97M | $3.97M | 0.02% | Aug 13, 2026 |
| Stanley Capital Management, LLC | Added 29.67% | +$3.86M | $16.9M | 2.24% | Aug 14, 2026 |
| Castleark Management LLC | Sell 100% | -$3.85M | $0 | 0.00% | Aug 14, 2026 |
| Associated Banc-Corp | Added 10.82% | +$3.78M | $38.8M | 0.92% | Jul 31, 2026 |
| Mirova | Reduce 88.86% | -$3.77M | $473K | 0.02% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 65.91% | +$3.72M | $9.38M | 0.03% | Jul 29, 2026 |
| Parkman Healthcare Partners LLC | Added 22.04% | +$3.69M | $20.4M | 2.09% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | New Buy | +$3.59M | $3.59M | 0.53% | Jul 9, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.51% | -$3.48M | $9.64M | 0.07% | Jul 31, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Added 7.76% | +$3.17M | $44M | 0.70% | Aug 10, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 26.35% | +$2.95M | $14.1M | 0.02% | Aug 14, 2026 |
| Carmel Capital Partners, LLC | Sell 100% | -$2.94M | $0 | 0.00% | Jul 30, 2026 |
| MML Investors Services, LLC | Added 10.76% | +$2.8M | $28.8M | 0.06% | Aug 7, 2026 |
| Cannell & Spears LLC | Reduce 79.85% | -$2.77M | $699K | 0.01% | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | Reduce 72.30% | -$2.75M | $1.05M | 0.02% | Jul 23, 2026 |
| Natixis | Added 602.99% | +$2.73M | $3.19M | 0.01% | Aug 13, 2026 |