Position in IQV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$113,105,964
+$12,549,612 QoQ
Shares Held
585,374
-0.7% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. IQV ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
This page
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,105,964 | 585,374 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $100,556,352 | 589,635 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $133,395,609 | 591,791 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $123,086,248 | 648,027 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $99,795,758 | 633,262 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $85,096,484 | 482,680 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $81,848,576 | 416,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,526,080 | 601,452 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $117,388,316 | 555,185 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $148,043,323 | 585,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,483,864 | 503,431 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,123,393 | 488,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,801,448 | 372,832 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $71,466,745 | 359,328 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,193,879 | 342,593 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,611,329 | 340,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,068,049 | 249,173 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $120,545,957 | 521,370 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $140,241,072 | 497,062 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $111,725,767 | 466,418 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $122,023,628 | 503,564 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $86,119,194 | 445,890 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $69,168,936 | 386,052 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,703,604 | 353,382 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $46,517,344 | 327,864 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $32,317,768 | 299,627 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||