IQVIA Holdings Inc (IQV) is gone from the Vulcan Value Partners portfolio as of September 30, 2026, according to the 13F-HR filed with the SEC on November 10, 2026. A quarter earlier the position was 260K shares worth about $50.2M, or 1.53% of the reported book. IQV had been in the portfolio for about 1 year, since the quarter ended June 30, 2025.
What did the 2026 Q3 filing report for IQV?
As of September 30, 2026, from the 13F-HR filed November 10, 2026.
| Before | After | |
|---|---|---|
| Shares | 260K | 0 |
| Reported value | $50.2M | $0 |
| Portfolio weight | 1.53% | 0% |
| Held since | 2025 Q2 | sold out in 2026 Q3 |
| Quarters held | 5 |
What did Vulcan Value Partners sell?
Vulcan Value Partners sold 260K shares of IQV between the quarter ended June 30, 2026 and September 30, 2026. The IQV exit was the 2nd largest of the quarter's 38 position changes by percent change to portfolio.
Where does IQV sit in the Vulcan Value Partners portfolio?
Before the sale, IQV carried 1.53% of the Vulcan Value Partners portfolio, below the fund's average stock position of 3%. The largest stock position is MSFT at 14.93%. Next come EG at 11.25% and RYAN at 8.11%. The three largest stocks together are 34.28% of the book. Across the 2026 Q3 portfolio, Vulcan Value Partners reported 34 stock positions, with 2 opened and 4 closed. The total portfolio value is about $3.13B, down 5% from the prior quarter.
How long has Vulcan Value Partners held IQV?
Vulcan Value Partners held IQV for about 1 year, from the quarter ended June 30, 2025 to June 30, 2026. The weight peaked at 2.35% in 2025 Q3. Last quarter the fund had added to the position by 5%. Every reported trade is on the Vulcan Value Partners IQV trade history page.
Did other funds buy or sell IQV in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 10, 2026, 2 still hold IQV. Meanwhile one opened it. The largest buyer of IQV this quarter was Harry Burn. The largest seller was Edgar Wachenheim III. Every tracked holder of IQV is on the IQV ownership page.
FAQ
How many IQV shares did Vulcan Value Partners sell?
Vulcan Value Partners sold all 260K shares of IQV it reported a quarter earlier, worth about $50.2M.
When did Vulcan Value Partners first buy IQV?
Vulcan Value Partners first reported IQV in the quarter ended June 30, 2025.
How much of the Vulcan Value Partners portfolio was IQV?
IQV was 1.53% of the Vulcan Value Partners portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell IQV in 2026 Q3?
No other tracked fund sold out of IQV in 2026 Q3, but 1 trimmed it; 2 still hold it.