Greenhaven Associates IQV trades
Edgar Wachenheim III
Edgar Wachenheim III IQVIA Holdings Inc stake
total: 103
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Edgar Wachenheim III holds 544,925 IQVIA Holdings Inc (IQV) shares with a market value of roughly $146.50M accounting for 1.84% of the overall portfolio. To date, the estimated cost basis is nearly $193.22 for "buy" trades and estimated average "sell" price is $268.85. Greenhaven Associates first purchased IQV in 2026 Q2, initially acquiring 768,045 shares. Since the initial investment in IQVIA Holdings Inc (IQV), Greenhaven Associates has made 1 more transaction.
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
- Weighted AVG sell price:
- $268.85
Edgar Wachenheim III's historical trades in IQVIA Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.84%
|
544,925
|
$268.85
|
$146,503,086
|
-29.05% (-223,120)
|
-0.69%
|
|
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.