Guru Ownership Trend
Guru Analysis for IQVIA Holdings Inc. (IQV)
IQVIA Holdings Inc. (IQV), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $320.7 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Bearish. This is evidenced by a $379.88 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 242.3%. Conversely, Cliff Asness reduced exposure by 42.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for IQVIA Holdings Inc. (IQV)
Major holders include Cliff Asness ($209.43 M), Jefferies Group ($37.29 M), Joel Greenblatt ($19 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.68 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $379.88 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 4 fully exited IQV. The total reported sell value was $408.84 M.
Yes, 1 managers opened new positions in IQV, and 3 increased their existing holdings. The total reported buy value was $28.96 M.
