IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership119 shares
Latest Disclosed Value $ 20,294
Bogart Wealth, LLC reports 6.25% increase in ownership of IQV / IQVIA Holdings Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 119 shares of IQVIA Holdings Inc. (MX:IQV) valued at $20,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 112 shares of IQVIA Holdings Inc.. This represents a change in shares of 6.25% 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)
2026-04-28 2026-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 119 7 6.25 20 -20.00 0.0008
2026-01-30 2025-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 112 -6 -5.08 25 13.64 0.0010
2025-10-27 2025-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 118 43 57.33 22 100.00 0.0009
2025-07-30 2025-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 75 4 5.63 12 -8.33 0.0005
2025-05-02 2025-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 71 -25 -26.04 13 -33.33 0.0006
2025-01-30 2024-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 96 -36,470 -99.74 19 -99.79 0.0009
2024-10-23 2024-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 36,566 16,305 80.47 8,665 102.31 0.4102
2024-07-31 2024-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 20,261 20,188 27,654.79 4,284 23,694.44 0.2181
2024-04-25 2024-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 73 0 0.00 18 12.50 0.0009
2024-02-07 2023-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 73 0 0.00 17 14.29 0.0010
2023-10-30 2023-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 73 0 0.00 14 -12.50 0.0009
2023-07-31 2023-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 73 0 0.00 16 14.29 0.0010
2023-04-21 2023-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 73 21 40.38 15 40.00 0.0010
2023-02-06 2022-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 52 0 0.00 11 11.11 0.0007
2022-11-03 2022-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 52 0 0.00 9 -18.18 0.0008
2022-07-22 2022-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 52 0 0.00 11 -8.33 0.0010
2022-04-22 2022-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 52 0 0.00 12 -20.00 0.0010
2022-01-19 2021-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 52 0 0.00 15 25.00 0.0014
2021-10-15 2021-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 52 -1 -1.89 12 -7.69 0.0012
2021-08-06 2021-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 53 -9 -14.52 13 8.33 0.0014
2021-04-16 2021-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 62 4 6.90 12 20.00 0.0017
2021-01-14 2020-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 58 0 0.00 10 11.11 0.0019
2020-10-06 2020-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 58 0 0.00 9 12.50 0.0020
2020-07-08 2020-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 58 -6 -9.38 8 14.29 0.0019
2020-04-20 2020-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 64 0 0.00 7 -30.00 0.0019
2020-02-10 2019-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 64 -20 -23.81 10 -23.08 0.0032
2019-11-06 2019-09-30 13F/A-1 IQVIA HLDGS INC COM Stock 46266C105 84 9 12.00 13 8.33 0.0064
2019-10-10 2019-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 84 9 13 0.0060
2019-07-11 2019-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 75 5 7.14 12 20.00 0.0073
2019-04-08 2019-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 70 0 0.00 10 25.00 0.0048
2019-01-15 2018-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 70 11 18.64 8 0.00 0.0040
2018-10-16 2018-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 59 -1,248 -95.49 8 -93.85 0.0046
2018-07-13 2018-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 1,307 102 8.46 130 11.11 0.0791
2018-04-12 2018-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 1,205 247 25.78 117 24.47 0.0676
2018-01-10 2017-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 958 958 94 0.0602
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.