Which funds own IQV
Iqvia HLDGS Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $4.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $4.0bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 3
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Harris Associates LP Activist · $75.4bn book | $2.4bn | 3.1% | 12,183,830 | +$276m+555 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $917m | 1.5% | 4,743,434 | +$54m-315,431 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $280m | 0.1% | 1,643,102 | -$369m-1,235,795 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $242m | 0.1% | 1,250,053 | +$72m+257,863 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $135m | 0.2% | 700,425 | +$135m+697,894 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $39m | 0.2% | 200,320 | +$3.9m-3,531 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $11m | 0.2% | 55,756 | +$9.4m+47,659 | Added |
| Markel Group Inc Activist · $13.1bn book | $9.1m | 0.1% | 46,900 | +$1.1m0 | Held |
| Winton Group Ltd Quantitative · $3.1bn book | $5.0m | 0.2% | 26,115 | opened26,115 | New |
Ownership through time
At least 19 of the 93 managers whose filings are on file listed IQV in Q2 2026, against 21 in Q4 2017. 8 managers more than in Q1 2026: 5 started positions; 3 listed it again.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2017: 21
- Q1 2018: 19
- Q2 2018: 21
- Q3 2018: 21
- Q4 2018: 21
- Q1 2019: 31
- Q2 2019: 28
- Q3 2019: 28
- Q4 2019: 24
- Q1 2020: 21
- Q2 2020: 23
- Q3 2020: 21
- Q4 2020: 22
- Q1 2021: 18
- Q2 2021: 26
- Q3 2021: 24
- Q4 2021: 24
- Q1 2022: 21
- Q2 2022: 15
- Q3 2022: 21
- Q4 2022: 19
- Q1 2023: 24
- Q2 2023: 23
- Q3 2023: 22
- Q4 2023: 14
- Q1 2024: 15
- Q2 2024: 20
- Q3 2024: 23
- Q4 2024: 22
- Q1 2025: 22
- Q2 2025: 21
- Q3 2025: 17
- Q4 2025: 18
- Q1 2026: 11
- Q2 2026: 19
- Q4 2017: $4.1bn
- Q1 2018: $4.0bn
- Q2 2018: $4.2bn
- Q3 2018: $5.7bn
- Q4 2018: $5.4bn
- Q1 2019: $6.6bn
- Q2 2019: $7.4bn
- Q3 2019: $6.2bn
- Q4 2019: $5.7bn
- Q1 2020: $3.3bn
- Q2 2020: $4.3bn
- Q3 2020: $4.8bn
- Q4 2020: $5.2bn
- Q1 2021: $5.4bn
- Q2 2021: $6.1bn
- Q3 2021: $5.9bn
- Q4 2021: $6.9bn
- Q1 2022: $5.2bn
- Q2 2022: $3.9bn
- Q3 2022: $3.1bn
- Q4 2022: $3.9bn
- Q1 2023: $4.4bn
- Q2 2023: $5.5bn
- Q3 2023: $5.4bn
- Q4 2023: $6.2bn
- Q1 2024: $6.9bn
- Q2 2024: $5.8bn
- Q3 2024: $6.3bn
- Q4 2024: $5.7bn
- Q1 2025: $5.1bn
- Q2 2025: $5.4bn
- Q3 2025: $5.9bn
- Q4 2025: $7.0bn
- Q1 2026: $4.7bn
- Q2 2026: $5.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- D. E. Shaw & Co.new: 466,234 shares+$90m
- AQR Capital Management LLC1,240,858 to 1,536,874 shares+$57m
- Point72 Asset Management LPnew: 279,468 shares+$54m
- Arrowstreet Capital LP992,190 to 1,250,053 shares+$50m
- Tudor Investment Corpnew: 119,544 shares+$23m
Largest decreases, by shares
- AllianceBernstein LP2,878,897 to 1,643,102 shares-$211m
- Artisan Partners LP5,058,865 to 4,743,434 shares-$61m
- Capital World Investors599,624 to 316,887 shares-$55m
- Bridgewater Associates LP47,119 to 26,210 shares-$4.0m
- Freestone Grove Partners LP203,851 to 200,320 shares-$682k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Harris Associates LP | Q4 2017 | $2.6bn | $2.4bn | |
| Artisan Partners LP | Q2 2019 | $917m | $917m | |
| Invesco Ltd | Q4 2017 | $702m | $633m | |
| AQR Capital Management LLC | Q4 2017 | $520m | $297m | |
| AllianceBernstein LP | Q4 2017 | $1.3bn | $280m | |
| Arrowstreet Capital LP | Q4 2020 | $441m | $242m | |
| Balyasny Asset Management LLC | Q4 2018 | $135m | $135m | |
| D. E. Shaw & Co. | Q4 2017 | $342m | $90m | |
| Capital World Investors | Q2 2024 | $158m | $61m | |
| Man Group PLC | Q3 2018 | $117m | $57m | |
| Point72 Asset Management LP | Q4 2018 | $145m | $54m | |
| Freestone Grove Partners LP | Q1 2026 | $39m | $39m | |
| Woodline Partners LP | Q3 2021 | $32m | $32m | |
| Tudor Investment Corp | Q4 2017 | $41m | $23m | |
| Moore Capital Management LP | Q1 2025 | $11m | $11m | |
| Fidelity (FMR LLC) | Q3 2018 | $1.2bn | last listed Q4 2025 | |
| Lone Pine Capital LLC | Q4 2017 | $1.1bn | last listed Q4 2019 | |
| Farallon Capital Management LLC | Q4 2017 | $869m | last listed Q3 2025 | |
| Glenview Capital Management LLC | Q4 2017 | $840m | last listed Q4 2025 | |
| Janus Henderson Group Ltd | Q4 2017 | $640m | last listed Q3 2024 | |
| Capital Research Global Investors | Q1 2018 | $541m | last listed Q4 2025 | |
| T. Rowe Price Associates Inc | Q4 2017 | $430m | last listed Q1 2024 | |
| Steadfast Capital Management LP | Q4 2017 | $428m | last listed Q3 2023 | |
| Wellington Management Group LLP | Q4 2017 | $411m | last listed Q2 2024 | |
| Third Point LLC | Q3 2018 | $374m | last listed Q1 2022 |
What IQV is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around IQV →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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