C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners IQVIA Holdings Inc stake
total: 273
Vulcan Value Partners IQV trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 259,856 IQVIA Holdings Inc (IQV) shares with a market value of roughly $50.21M accounting for 1.53% of the overall portfolio. To date, the estimated cost basis is nearly $171.57 for "buy" trades and estimated average "sell" price is $215.89. Vulcan Value Partners first purchased IQV in 2025 Q2, initially acquiring 668,756 shares. Since the initial investment in IQVIA Holdings Inc (IQV), Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners buy IQVIA Holdings Inc (IQV)?
Vulcan Value Partners first invested in IQVIA Holdings Inc (IQV) in 2025 Q2 at the reported quarter-end price of $170.83 per share.
What's the cost basis of Vulcan Value Partners's IQV stake?
The estimated cost basis for IQVIA Holdings Inc (IQV) stake is around $171.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $171.56
- Weighted AVG sell price:
- $215.89
Vulcan Value Partners's historical trades in IQVIA Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.53%
|
259,856
|
$193.22
|
$50,209,376
|
+4.74% (+11,755)
|
+0.07%
|
|
2026 Q1
|
1.12%
|
248,101
|
$170.54
|
$42,311,145
|
-23.24% (-75,100)
|
-0.23%
|
|
2025 Q4
|
1.31%
|
323,201
|
$225.41
|
$72,852,000
|
-52.54% (-357,732)
|
-1.46%
|
|
2025 Q3
|
2.35%
|
680,933
|
$190.79
|
$129,913,613
|
+1.82% (+12,177)
|
+0.04%
|
|
2025 Q2
|
2.01%
|
668,756
|
$170.83
|
$114,246,838
|
new
|
+2.01%
|
* 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.