Position in IQV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,661,487
+$258,290 QoQ
Shares Held
8,599
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#441
of 1,077 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $24,387,586 across 14 Diagnostics & Research names. IQV ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
19,227 | $7,210,885 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
5,903 | $3,107,559 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
4,866 | $2,439,600 | |
| 4 | RVTY |
Revvity, Inc.
|
17,248 | $1,918,992 | |
| 5 | DHR |
Danaher Corp /De/
|
9,172 | $1,747,067 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
8,599 | $1,661,487 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,291 | $1,545,317 | |
| 8 | NTRA |
Natera, Inc.
|
5,597 | $1,519,303 |
All Filings in IQV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,487 | 8,599 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,403,197 | 8,228 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,762,023 | 7,817 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,430,623 | 7,532 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,154,027 | 7,323 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $883,083 | 5,009 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $549,832 | 2,798 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,635,589 | 15,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,248,137 | 15,362 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,523,008 | 13,931 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,774,806 | 29,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,563,580 | 33,360 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,842,671 | 25,994 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,790,758 | 49,227 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,620,541 | 42,074 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,967,254 | 16,381 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $750,134 | 3,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $758,368 | 3,280 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $788,581 | 2,795 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,173,665 | 13,249 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,981,020 | 12,302 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,038,013 | 10,552 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,702,652 | 9,503 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,487,869 | 9,439 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,193,352 | 8,411 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||