IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership183,483 shares
Latest Disclosed Value $ 31,291,222
Assetmark, Inc reports 6.29% increase in ownership of IQV / IQVIA Holdings Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 183,483 shares of IQVIA Holdings Inc. (MX:IQV) valued at $31,291,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 172,625 shares of IQVIA Holdings Inc.. This represents a change in shares of 6.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F IQVIA HLDGS COM 46266C105 183,483 10,858 6.29 31,291 -19.58 0.0638
2026-01-23 2025-12-31 13F IQVIA HLDGS COM 46266C105 172,625 43,436 33.62 38,911 58.57 0.0794
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 129,189 11,928 10.17 24,538 32.79 0.0526
2025-08-04 2025-06-30 13F IQVIA HLDGS COM 46266C105 117,261 65,808 127.90 18,479 103.72 0.0436
2025-05-06 2025-03-31 13F IQVIA HLDGS COM 46266C105 51,453 2,120 4.30 9,071 -6.43 0.0249
2025-02-06 2024-12-31 13F IQVIA HLDGS COM 46266C105 49,333 49,105 21,537.28 9,694 17,851.85 0.0263
2024-11-01 2024-09-30 13F IQVIA HLDGS COM 46266C105 228 196 612.50 54 800.00 0.0002
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 32 20 166.67 7 100.00 0.0000
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 12 -45 -78.95 3 -76.92 0.0000
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 57 35 159.09 13 225.00 0.0000
2023-10-27 2023-09-30 13F IQVIA HLDGS COM 46266C105 22 9 69.23 4 100.00 0.0000
2023-08-11 2023-06-30 13F IQVIA HLDGS INC COM COM 46266C105 13 0 0.00 3 0.00 0.0000
2023-05-05 2023-03-31 13F IQVIA HLDGS INC COM COM 46266C105 13 -2 -13.33 3 -33.33 0.0000
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 15 0 0.00 3 0.00 0.0000
2022-11-01 2022-09-30 13F IQVIA HLDGS COM 46266C105 15 -7 -31.82 3 -40.00 0.0000
2022-08-03 2022-06-30 13F IQVIA HLDGS INC COM COM 46266C105 22 1 4.76 5 0.00 0.0000
2022-05-13 2022-03-31 13F IQVIA HLDGS INC COM COM 46266C105 21 -77 -78.57 5 -82.14 0.0000
2022-02-14 2021-12-31 13F IQVIA HLDGS INC COM COM 46266C105 98 -14,852 -99.34 28 -99.22 0.0001
2021-11-12 2021-09-30 13F IQVIA HLDGS INC COM COM 46266C105 14,950 14,930 74,650.00 3,581 71,520.00 0.0160
2021-08-16 2021-06-30 13F IQVIA HLDGS INC COM COM 46266C105 20 20 5 0.0000
2021-05-14 2021-03-31 13F IQVIA HLDGS INC COM COM 46266C105 0 -12 -100.00 0 -100.00
2021-02-10 2020-12-31 13F IQVIA HLDGS INC COM COM 46266C105 12 12 2 0.0000
2020-08-11 2020-06-30 13F IQVIA HLDGS INC COM COM 46266C105 0 -804 -100.00 0 -100.00
2020-05-12 2020-03-31 13F IQVIA HLDGS INC COM COM 46266C105 804 78 10.74 87 -22.32 0.0007
2020-02-11 2019-12-31 13F IQVIA HLDGS INC COM COM 46266C105 726 686 1,715.00 112 1,766.67 0.0009
2019-11-13 2019-09-30 13F IQVIA HLDGS INC COM COM 46266C105 40 -10 -20.00 6 -25.00 0.0001
2019-08-14 2019-06-30 13F IQVIA HLDGS INC COM COM 46266C105 50 -43 -46.24 8 -38.46 0.0001
2019-05-14 2019-03-31 13F IQVIA HLDGS INC COM COM 46266C105 93 53 132.50 13 160.00 0.0001
2019-02-13 2018-12-31 13F IQVIA HLDGS INC COM COM 46266C105 40 0 0.00 5 0.00 0.0000
2018-11-13 2018-09-30 13F IQVIA HLDGS INC COM COM 46266C105 40 0 0.00 5 25.00 0.0000
2018-08-01 2018-06-30 13F IQVIA HLDGS INC COM COM 46266C105 40 0 0.00 4 0.00 0.0000
2018-05-16 2018-03-31 13F IQVIA HLDGS INC COM COM 46266C105 40 -105 -72.41 4 -71.43 0.0000
2018-02-13 2017-12-31 13F IQVIA HLDGS INC COM ADDED COM 46266C105 145 145 14 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.