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Gotham Asset Management, LLC: IQV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on IQV, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 140,692 IQV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,692 shares
    Change vs previous 13F +29,273 shares

    0.06% of the 13F portfolio, value $27,184,508.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 111,419 shares
    Change vs previous 13F +46,747 shares

    0.06% of the 13F portfolio, value $19,001,396.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,672 shares
    Change vs previous 13F -6,364 shares

    0.05% of the 13F portfolio, value $14,577,716.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,036 shares
    Change vs previous 13F +5,072 shares

    0.06% of the 13F portfolio, value $13,492,578.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 65,964 shares
    Change vs previous 13F +35,867 shares

    0.06% of the 13F portfolio, value $10,395,267.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,097 shares
    Change vs previous 13F -1,262 shares

    0.04% of the 13F portfolio, value $5,306,101.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,359 shares
    Change vs previous 13F +3,303 shares

    0.06% of the 13F portfolio, value $6,162,357.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,056 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,648,430.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).