Iqvia Holdings Inc (IQV) Hedge Fund & Institutional Holdings (Q2 2026)

IQV ranks #414 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

IQV is a disclosed holding of Bill Nygren (Harris Associates L.P.), one of the tracked superinvestors on AlphaSMO — it makes up 3.1% of that fund's own 13F portfolio.

IQV is a top-conviction position for Cadian Capital Management, LP — at 11.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in IQV belongs to BlackRock, Inc., but the position matters far more to Cadian Capital Management, LP, who has 11.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Artemis Investment Management LLP has added to its IQV position for two straight quarters, increasing it by $59.3M to reach $80.1M today.

Eastern Bank has trimmed its IQV position for two straight quarters, cutting it by $13.5M while still holding $863.5K.

IQV is up 0.5% today, and institutions have been net buyers of $7.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

IQV posted net income of $1.4B over the trailing twelve months, and currently trades at a P/E of 32.8.

• Profitable — net income of $1.4B over the trailing twelve months
• Revenue grew 7.3% year over year
• Net income improved year over year, from $1.3B to $1.4B
• Generated $2.7B in positive operating cash flow
• Current ratio of 0.75x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.52x equity — a highly leveraged balance sheet worth noting