Joel Greenblatt's IQV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 111,419 shares of IQVIA Holdings Inc. (IQV) worth $19 M, representing 0.06% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in IQV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 46,747 shares. Largest reduction occurred in Q3 2020, reducing 34,580 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's IQVIA Holdings (IQV) Holding Value Over Time
Track share changes against reported price movement
Quarterly IQVIA Holdings (IQV) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +46,747 | Add 72.28% | 111,419 | $170.54 |
| Q4 2025 | -6,364 | Reduce 8.96% | 64,672 | $225.41 |
| Q3 2025 | +5,072 | Add 7.69% | 71,036 | $189.94 |
| Q2 2025 | +35,867 | Add 119.17% | 65,964 | $157.59 |
| Q1 2025 | -1,262 | Reduce 4.02% | 30,097 | $176.30 |
| Q4 2024 | +3,303 | Add 11.77% | 31,359 | $196.51 |
| Q3 2024 | -4,708 | Reduce 14.37% | 28,056 | $236.97 |
| Q2 2024 | +15,724 | Add 92.28% | 32,764 | $211.44 |
| Q1 2024 | +11,201 | Add 191.83% | 17,040 | $252.89 |
| Q4 2023 | -14,546 | Reduce 71.36% | 5,839 | $231.38 |
| Q3 2023 | +17,551 | Add 619.30% | 20,385 | $196.75 |
| Q2 2023 | -4,224 | Reduce 59.85% | 2,834 | $224.77 |
| Q1 2023 | -25,216 | Reduce 78.13% | 7,058 | $198.89 |
| Q4 2022 | +25,677 | Add 389.22% | 32,274 | $204.89 |
| Q3 2022 | +6,597 | New Buy | 6,597 | $181.14 |
| Q2 2022 | -4,786 | Sold Out | 0 | $0.00 |
| Q1 2022 | +4,786 | New Buy | 4,786 | $231.30 |
| Q4 2021 | -1,293 | Sold Out | 0 | $0.00 |
| Q3 2021 | +1,293 | New Buy | 1,293 | $239.75 |
| Q2 2021 | -3,116 | Sold Out | 0 | $0.00 |
| Q1 2021 | +3,116 | New Buy | 3,116 | $193.20 |
| Q4 2020 | -5,559 | Sold Out | 0 | $0.00 |
| Q3 2020 | -34,580 | Reduce 86.15% | 5,559 | $157.58 |
| Q2 2020 | +38,242 | Add 2015.92% | 40,139 | $141.88 |
| Q1 2020 | +1,897 | New Buy | 1,897 | $108.07 |
Joel Greenblatt's IQVIA Holdings Investment FAQs
Joel Greenblatt first purchased IQVIA Holdings Inc. (IQV) in Q1 2020, acquiring 1,897 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held IQVIA Holdings Inc. (IQV) for 25 quarters since Q1 2020.
Joel Greenblatt's largest addition to IQVIA Holdings Inc. (IQV) was in Q1 2026, adding 111,419 shares worth $19 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 111,419 shares of IQVIA Holdings Inc. (IQV), valued at approximately $19 M.
As of the Q1 2026 filing, IQVIA Holdings Inc. (IQV) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in IQVIA Holdings Inc. (IQV) was 111,419 shares, as reported at the end of Q1 2026.