Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III IQVIA Holdings Inc stake
total: 102
Greenhaven Associates IQV trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Edgar Wachenheim III holds 768,045 IQVIA Holdings Inc (IQV) shares with a market value of roughly $148.40M accounting for 1.71% of the overall portfolio. To date, the estimated cost basis is nearly $193.22 for "buy" trades. Greenhaven Associates first purchased IQV in 2026 Q2, initially acquiring 768,045 shares.
When did Edgar Wachenheim III buy IQVIA Holdings Inc (IQV)?
Edgar Wachenheim III first invested in IQVIA Holdings Inc (IQV) in 2026 Q2 at the reported quarter-end price of $193.22 per share.
What's the cost basis of Greenhaven Associates's IQV stake?
The estimated cost basis for IQVIA Holdings Inc (IQV) stake is around $193.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $193.22
Edgar Wachenheim III's historical trades in IQVIA Holdings Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.71%
|
768,045
|
$193.22
|
$148,401,655
|
new
|
+1.71%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.