Q1 2026 institutional data shows a massive $9.6B net outflow with 576 sellers dominating 518 buyers. Insider activity is absent, leaving the strong institutional distribution as the sole decisive driver for this bearish call.

Confirmation

A sustained net selling quarter without insider buying will confirm the distribution phase.

Invalidation Risk

A clear reversal to institutional net accumulation or any new insider buying instantly voids this bearish signal.

This game-theory analysis is AI-assisted and derived from public regulatory filings, covering historical data only. For informational purposes, not investment advice.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Jul 25

BuySell

Action	Insider	Title	Date	Value
Sell	BOUSBIB ARI	See Remarks	2025-12-18	$8.13M
Sell	Sherbet Eric	See Remarks	2025-10-29	$879K
Sell	BOUSBIB ARI	See Remarks	2025-10-29	$882K
Sell	BOUSBIB ARI	See Remarks	2025-10-29	$5.78M
Sell	BOUSBIB ARI	See Remarks	2025-10-29	$1.01M
Sell	BOUSBIB ARI	See Remarks	2025-10-29	$3.01M
Sell	BOUSBIB ARI	See Remarks	2025-10-29	$174K
Sell	BOUSBIB ARI	See Remarks	2025-10-29	$1.60M

View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding IQVIA HOLDINGS INC (IQV)?

Major stakeholders currently include BlackRock, Inc. ($2.6B), Harris Associates L P ($2.1B), Vanguard Capital Management LLC ($1.9B). Based on the latest 13F filings, there are a total of 1070 tracked investment funds and institutions maintaining positions in IQV.

What is the overall institutional sentiment toward IQV recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $9.6B, driven by 518 managers accumulating shares while 578 reduced their exposure.

Which institutions have been selling or reducing their IQV positions?

In the latest period, 404 funds trimmed their holdings, and 174 managers completely exited their positions. The aggregate reported sell value was $13.7B.

Are there any notable investors adding IQV to their portfolios?

Yes, buying activity remains notable. 102 institutions opened new positions in {ticker}, and 416 existing holders added to their shares. The total reported buy value for the quarter amounted to $16.6B.