IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership150,630 shares
Latest Disclosed Value $ 25,688,475
Truist Financial Corp reports 1.19% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 150,630 shares of IQVIA Holdings Inc. (MX:IQV) valued at $25,688,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 152,442 shares of IQVIA Holdings Inc.. This represents a change in shares of -1.19% 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)
2026-04-27 2026-03-31 13F IQVIA HLDGS COM 46266C105 150,630 -1,812 -1.19 25,688 -25.24 0.0346
2026-02-02 2025-12-31 13F IQVIA HLDGS COM 46266C105 152,442 -2,486 -1.60 34,362 16.77 0.0458
2025-11-03 2025-09-30 13F IQVIA HLDGS COM 46266C105 154,928 -4,779 -2.99 29,427 16.92 0.0398
2025-07-18 2025-06-30 13F IQVIA HLDGS COM 46266C105 159,707 12,424 8.44 25,168 -3.07 0.0368
2025-04-29 2025-03-31 13F IQVIA HLDGS COM 46266C105 147,283 -21,128 -12.55 25,966 -21.54 0.0415
2025-01-31 2024-12-31 13F IQVIA HLDGS COM 46266C105 168,411 -242,657 -59.03 33,094 -66.03 0.0518
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 411,068 -108,496 -20.88 97,411 -11.33 0.1527
2024-08-21 2024-06-30 13F IQVIA HLDGS COM 46266C105 519,564 162 0.03 109,857 -16.36 0.1671
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 519,402 -10,312 -1.95 131,352 7.17 0.1989
2024-02-02 2023-12-31 13F IQVIA HLDGS COM 46266C105 529,714 -19,222 -3.50 122,565 13.48 0.1948
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 548,936 78,255 16.63 108,003 2.09 0.1805
2023-08-01 2023-06-30 13F IQVIA HLDGS COM 46266C105 470,681 10,374 2.25 105,795 15.56 0.1759
2023-05-05 2023-03-31 13F IQVIA HLDGS COM 46266C105 460,307 -20,755 -4.31 91,550 -7.12 0.1575
2023-02-17 2022-12-31 13F IQVIA HLDGS COM 46266C105 481,062 -24,688 -4.88 98,565 7.59 0.1734
2022-10-26 2022-09-30 13F IQVIA HLDGS COM 46266C105 505,750 204,769 68.03 91,610 40.27 0.1757
2022-07-22 2022-06-30 13F IQVIA HLDGS COM 46266C105 300,981 -4,962 -1.62 65,310 -7.67 0.1199
2022-04-22 2022-03-31 13F IQVIA HLDGS COM 46266C105 305,943 23,863 8.46 70,738 -11.12 0.1117
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 282,080 17,034 6.43 79,586 25.36 0.1213
2021-11-05 2021-09-30 13F IQVIA HLDGS COM 46266C105 265,046 8,529 3.32 63,488 2.14 0.1042
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 256,517 7,898 3.18 62,160 29.45 0.1016
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 248,619 66,678 36.65 48,019 47.30 0.0835
2021-11-19 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 181,941 15,296 9.18 32,599 24.10 0.0623
2021-02-18 2020-12-31 13F IQVIA HLDGS COM 46266C105 181,941 15,296 32,599 0.0605
2021-11-05 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 166,645 -17,810 -9.66 26,268 0.37 0.0574
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 166,245 -17,810 26,205 0.0566
2021-11-16 2020-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 184,455 762 0.41 26,170 32.08 0.0588
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 184,055 362 26,113 0.0580
2021-11-05 2020-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 183,693 -4,682 -2.49 19,813 -31.93 0.0522
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 183,293 -4,872 19,770 0.0516
2021-11-16 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 188,375 188,375 29,105 0.0591
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 188,165 188,165 29,073 0.0586
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.