IQV IQVIA HOLDINGS INC
2026Q1 · CUSIP 46266C105
🟡 Fading · Price holds, watch
Holders
1,057
Δ holders QoQ
-75
Breadth percentile
Top 99%
Whale holders
294
Δ whales
-8
Inst. holding value
$25.8B
New positions
117
Closed positions
192
Price momentum (1Q)
+5.1%
Put / Call
17/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | +5.1% | — |
| 2025Q3 | Top 10% | -21.6% | -20.6% |
| 2024Q3 | Top 7% | +0.0% | -27.7% |
| 2024Q1 | Top 3% | +5.2% | -16.7% |
| 2023Q3 | Top 15% | +14.6% | +12.4% |
| 2022Q4 | Top 10% | -12.7% | -4.5% |
| 2021Q4 | Top 6% | -15.0% | +2.9% |
| 2021Q3 | Top 9% | -13.2% | -26.3% |
| 2021Q2 | Top 1% | -0.2% | -6.0% |
| 2020Q4 | Top 8% | +21.5% | +34.0% |
| 2020Q3 | Top 16% | +8.0% | +33.9% |
| 2020Q2 | Top 18% | +7.7% | +17.0% |
| 2019Q3 | Top 9% | +15.5% | +2.3% |
| 2019Q1 | Top 1% | +16.1% | +9.0% |
| 2018Q4 | Top 16% | -5.5% | +10.8% |
| 2018Q3 | Top 1% | +19.0% | +12.9% |