IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership10,954 shares
Latest Disclosed Value $ 1,868,095
GeoWealth Management, LLC reports 1.20% increase in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 10,954 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,868,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,824 shares of IQVIA Holdings Inc.. This represents a change in shares of 1.20% 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)
2026-05-13 2026-03-31 13F IQVIA HLDGS COM 46266C105 10,954 130 1.20 1,868 -23.41 0.0673
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 10,824 989 10.06 2,440 30.57 0.0899
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 9,835 5,368 120.17 1,868 165.72 0.0682
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 4,467 1,377 44.56 704 29.23 0.0275
2025-05-09 2025-03-31 13F IQVIA HLDGS COM 46266C105 3,090 178 6.11 545 -4.90 0.0219
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,912 -604 -17.18 572 -31.33 0.0187
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 3,516 546 18.38 833 32.85 0.0294
2024-08-12 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,970 1,244 72.07 628 43.81 0.0273
2024-05-15 2024-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,726 950 122.42 436 0.0169
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 776 534 220.66 0 0.0149
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 242 108 80.60 0 0.0054
2023-08-10 2023-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 134 41 44.09 0 0.0032
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 134 0
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 93 93 0 0.0022
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.