IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership32,328 shares
Latest Disclosed Value $ 5,513,059
Captrust Financial Advisors reports 8.07% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 32,328 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,513,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,164 shares of IQVIA Holdings Inc.. This represents a change in shares of -8.07% 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)
2026-05-14 2026-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 32,328 -2,836 -8.07 5,513 -30.44 0.0095
2026-02-17 2025-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 35,164 7,828 28.64 7,926 52.66 0.0151
2025-11-19 2025-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 27,336 4,153 17.91 5,192 42.13 0.0106
2025-08-15 2025-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 23,183 5,109 28.27 3,653 14.66 0.0082
2025-05-15 2025-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 18,074 10,270 131.60 3,186 107.83 0.0080
2025-02-14 2024-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 7,804 -384 -4.69 1,534 -20.98 0.0044
2024-11-14 2024-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 8,188 1,927 30.78 1,940 46.64 0.0058
2024-08-15 2024-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 6,261 1,060 20.38 1,324 0.61 0.0043
2024-05-15 2024-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 5,201 -3,355 -39.21 1,315 -33.55 0.0048
2024-02-14 2023-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 8,556 23 0.27 1,980 17.94 0.0068
2023-11-15 2023-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 8,533 1,912 28.88 1,679 12.77 0.0064
2023-08-15 2023-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 6,621 908 15.89 1,488 30.99 0.0059
2023-05-15 2023-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 5,713 687 13.67 1,136 10.40 0.0050
2023-02-15 2022-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 5,026 -42 -0.83 1,030 12.09 0.0052
2022-11-16 2022-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 5,068 950 23.07 918 2.68 0.0053
2022-08-23 2022-06-30 13F/A-1 IQVIA HLDGS INC COM Common Stock 46266C105 4,118 1,875 83.59 894 72.25 0.0058
2022-08-16 2022-06-30 13F IQVIA HLDGS INC COM COM 46266C105 5,269 3,026 1,143 0.0083
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,243 106 4.96 519 -13.93 0.0034
2022-02-14 2021-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 2,137 -210 -8.95 603 7.30 0.0041
2021-11-16 2021-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 2,347 -69 -2.86 562 -3.93 0.0047
2021-08-16 2021-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 2,416 -48 -1.95 585 22.90 0.0054
2021-05-17 2021-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 2,464 1,531 164.09 476 185.03 0.0052
2021-02-16 2020-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 933 -37 -3.81 167 8.44 0.0022
2020-11-17 2020-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 970 511 111.33 154 136.92 0.0026
2020-08-14 2020-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 459 459 65 0.0011
2020-02-14 2019-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 0 -89 -100.00 0 -100.00
2019-11-14 2019-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 89 55 161.76 13 160.00 0.0005
2019-08-13 2019-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 34 16 88.89 5 66.67 0.0002
2019-05-15 2019-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 18 -55 -75.34 3 -62.50 0.0001
2019-02-13 2018-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 73 55 305.56 8 300.00 0.0004
2018-11-15 2018-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 18 -1,118 -98.42 2 -98.23 0.0001
2018-08-13 2018-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 1,136 18 1.61 113 5.61 0.0063
2018-05-15 2018-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 1,118 1,106 9,216.67 107 10,600.00 0.0066
2018-02-14 2017-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 12 12 1 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.