Tracking William Nygren's Harris Associates Portfolio - Q1 2026 Update
Harris Associates’ Q1 2026 13F: portfolio fell to $75B; added CRM, ICE, KDP, ABNB, IQV; trimmed GOOGL, COP, PSX, GM. Read more macro analysis here.
Archived explainer. For the current picture see today's IQV page.
IQVIA HLDGS INC (IQV) is up +5.55% in the latest session. Our newswire has captured 1 story on IQV across 1 source in the last 36 hours, with AI sentiment reading mixed (avg 55/100).
IQVIA Holdings Inc stock rose 5.55% to $209.62 on Thursday, driven by a gap up at the open and a flurry of analyst activity that included raised price targets. The stock opened 3.2% higher than the previous day’s close and reached an intraday high of $217.05 before settling at $209.62. The move occurred amid a broader backdrop of analyst upgrades and a recent filing from Harris Associates that added IQV to its portfolio.
The stock’s sharp intraday move followed a $204.96 open, which was a direct result of the prior close at $198.52. The session saw a high of $217.05 at 9:30 AM ET and a low of $198.52 at 8:55 AM ET, with the last trade at $209.62. Harris Associates, a major institutional investor, disclosed in its Q1 2026 13F filing that it added IQV to its portfolio. This was accompanied by analyst activity, as Baird and Mizuho both raised their price targets for the stock. Baird increased its target to $249, while Mizuho raised its to $230. These developments contributed to the stock’s upward momentum.
IQV has a market capitalization of $33.7B and a P/E ratio of 24.6. The company’s trailing twelve-month revenue grew by 7.3%, and it maintains a net margin of 8.3%. The stock’s beta of 1.20 suggests it is slightly more volatile than the broader market. Over the past 52 weeks, IQV has traded between $154.50 and $247.04. The session’s volume of 0.1M shares was in line with the 3-month daily average. Congressional trades also included 8 sells and 4 buys in the last 90 days, with the most recent filing on July 6, 2026.
With no immediate earnings date provided, the next key development will be the breadth of coverage and analyst commentary in the coming days. Retail traders on social media have expressed mixed views, with some calling for further price increases and others suggesting a lower target. Investors should monitor the stock’s reaction to these evolving analyst perspectives.
AI-assisted analysis composed exclusively from headlines and data on the Top Tier newswire. Not financial advice.
Harris Associates’ Q1 2026 13F: portfolio fell to $75B; added CRM, ICE, KDP, ABNB, IQV; trimmed GOOGL, COP, PSX, GM. Read more macro analysis here.
More on IQV: full news and sentiment history. Sentiment scores are AI-derived research signals, not financial advice.
Earlier IQV move explainers: 2026-07-29 · 2026-07-28 · 2026-07-23