IQVIA (IQV) Fell Despite Strong Fundamentals
Broyhill Asset Management, an investment advisor, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 12,183,275 | $2,077,735,695 | +8% | 2.77% |
| 2. | Cantillon Capital Management William Von Mueffling | 1,710,896 | $291,776,204 | -12% | 1.94% |
| 3. | AQR Capital Management Cliff Asness | 1,240,858 | $209,431,917 | -42% | 0.1% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 992,190 | $169,208,083 | +4% | 0.09% |
| 5. | Cadian Capital Eric Bannasch | 813,152 | $138,674,942 | +48% | 16.89% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $200.58 | 1,275 | $255,739.50 | 1,275 | 2024-12-03 | Filing | |
| $262.82 | 4 | $1,051.28 | 26,228 | 2021-09-23 | Filing | |
| $245.32 | 13 | $3,189.16 | 20,355 | 2021-07-20 | Filing | |
| $272.93 | 10,000 | $2,729,300.00 | 24,344 | 2021-12-22 | Filing | |
| $176.95 | 63,451 | $11,227,654.45 | 137,410 | 2020-12-23 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $222.43 | 36,564 | $8,132,930.52 | 820,599 | 2025-12-18 | Filing | |
| $219.70 | 4,000 | $878,800.00 | 27,108 | 2025-10-29 | Filing | |
| $221.97 | 3,973 | $881,886.81 | 828,198 | 2025-10-29 | Filing | |
| $221.31 | 26,128 | $5,782,387.68 | 832,171 | 2025-10-29 | Filing | |
| $220.11 | 4,600 | $1,012,506.00 | 858,299 | 2025-10-29 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 15,027,444 | $2,562,780,502 | 0.04% | |
| 2. | 11,026,983 | $1,880,541,681 | 0.04% | |
| 3. | 7,576,001 | $1,292,011,211 | 0.06% | |
| 4. | 7,476,962 | $1,275,121,099 | 0.04% | |
| 5. | 5,407,690 | $898,541,898 | 0.06% |