IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionBokf, Na
Latest Disclosed Ownership3,650 shares
Latest Disclosed Value $ 622,471
Bokf, Na reports 3.18% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 3,650 shares of IQVIA Holdings Inc. (MX:IQV) valued at $622,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,770 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.18% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F IQVIA HOLDINGS common 46266C105 3,650 -120 -3.18 622 -26.74 0.0073
2026-02-03 2025-12-31 13F IQVIA HOLDINGS common 46266C105 3,770 -8,455 -69.16 850 -63.44 0.0130
2025-11-13 2025-09-30 13F IQVIA HOLDINGS common 46266C105 12,225 -1,716 -12.31 2,322 5.74 0.0349
2025-08-12 2025-06-30 13F IQVIA HOLDINGS common 46266C105 13,941 2,235 19.09 2,197 6.45 0.0356
2025-05-13 2025-03-31 13F IQVIA HOLDINGS common 46266C105 11,706 -19,060 -61.95 2,064 -67.01 0.0365
2025-02-14 2024-12-31 13F IQVIA HOLDINGS common 46266C105 30,766 6,920 29.02 6,254 15.33 0.1056
2024-11-14 2024-09-30 13F IQVIA HOLDINGS common 46266C105 23,846 9,048 61.14 5,423 73.34 0.0962
2024-08-08 2024-06-30 13F IQVIA HLDGS COM 46266C105 14,798 -1,208 -7.55 3,129 -21.47 0.0562
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 16,006 -675 -4.05 3,983 3.21 0.0725
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 16,681 -4,732 -22.10 3,860 -0.34 0.0756
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 21,413 -217 -1.00 3,872 -20.35 0.0853
2023-08-21 2023-06-30 13F IQVIA HLDGS COM 46266C105 21,630 -545 -2.46 4,862 10.23 0.0990
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 22,175 -2,681 -10.79 4,410 -13.39 0.0923
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 24,856 -6,351 -20.35 5,093 -9.92 0.0940
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 31,207 -1,517 -4.64 5,653 -20.38 0.1144
2022-08-11 2022-06-30 13F IQVIA HLDGS COM 46266C105 32,724 354 1.09 7,100 -5.14 0.1361
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 32,370 -12,492 -27.85 7,485 -40.86 0.1234
2022-03-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 44,862 5,509 14.00 12,657 34.26 0.1958
2021-11-10 2021-09-30 13F IQVIA HLDGS COM 46266C105 39,353 567 1.46 9,427 25.84 0.1621
2021-04-21 2021-03-31 13F IQVIA HLDGS COM 46266C105 38,786 1,335 3.56 7,491 11.64 0.1362
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 37,451 2,363 6.73 6,710 21.32 0.1280
2020-10-30 2020-09-30 13F IQVIA HLDGS COM 46266C105 35,088 101 0.29 5,531 11.42 0.1215
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 34,987 -6,797 -16.27 4,964 10.16 0.1168
2020-05-13 2020-03-31 13F IQVIA HLDGS COM 46266C105 41,784 2,795 7.17 4,506 -25.20 0.1298
2020-02-12 2019-12-31 13F IQVIA HLDGS COM 46266C105 38,989 -7,235 -15.65 6,024 -12.76 0.1361
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 46,224 1,511 3.38 6,905 -4.02 0.1663
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 44,713 4,271 10.56 7,194 23.65 0.1728
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 40,442 7,205 21.68 5,818 50.69 0.1393
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 33,237 16,354 96.87 3,861 76.22 0.1105
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 16,883 2,200 14.98 2,191 49.45 0.0550
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 14,683 14,683 1,466 0.0395
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.