IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership3,735 shares
Latest Disclosed Value $ 636,967
Kinneret Advisory, LLC reports 4.26% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 3,735 shares of IQVIA Holdings Inc. (MX:IQV) valued at $636,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,901 shares of IQVIA Holdings Inc.. This represents a change in shares of -4.26% 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 COM 46266C105 3,735 -166 -4.26 637 -27.65 0.0604
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 3,901 -107 -2.67 879 15.51 0.0745
2025-11-05 2025-09-30 13F IQVIA HLDGS COM 46266C105 4,008 -18 -0.45 761 20.03 0.0648
2025-07-25 2025-06-30 13F IQVIA HLDGS COM 46266C105 4,026 -7 -0.17 634 -10.83 0.0578
2025-07-21 2025-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 4,033 -13 -0.32 711 -10.57 0.0717
2025-04-29 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,715 -1,331 479 0.0717
2025-02-03 2024-12-31 13F IQVIA HLDGS COM 46266C105 4,046 -188 -4.44 795 -20.74 0.0751
2024-11-04 2024-09-30 13F IQVIA HLDGS COM 46266C105 4,234 -55 -1.28 1,003 10.71 0.0921
2024-07-26 2024-06-30 13F IQVIA HLDGS COM 46266C105 4,289 -264 -5.80 907 -21.29 0.0870
2024-04-25 2024-03-31 13F IQVIA HLDGS COM 46266C105 4,553 -14 -0.31 1,151 9.00 0.1151
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 4,567 -29 -0.63 1,057 16.81 0.1170
2023-10-12 2023-09-30 13F IQVIA HLDGS COM 46266C105 4,596 -3 -0.07 904 -12.49 0.1117
2023-08-02 2023-06-30 13F IQVIA HLDGS COM 46266C105 4,599 0 0.00 1,034 13.02 0.1224
2023-04-27 2023-03-31 13F IQVIA HLDGS COM 46266C105 4,599 -247 -5.10 915 -7.86 0.1181
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 4,846 437 9.91 993 24.16 0.1312
2022-11-02 2022-09-30 13F IQVIA HLDGS COM 46266C105 4,409 0 0.00 799 -16.51 0.1108
2022-08-04 2022-06-30 13F IQVIA HLDGS COM 46266C105 4,409 93 2.15 957 -4.11 0.1241
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 4,316 96 2.27 998 -16.20 0.1095
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 4,220 0 0.00 1,191 17.80 0.1233
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 4,220 0 0.00 1,011 -1.17 0.1185
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 4,220 0 0.00 1,023 25.52 0.1209
2021-05-13 2021-03-31 13F IQVIA HLDGS COM 46266C105 4,220 0 0.00 815 7.80 0.1046
2021-02-11 2020-12-31 13F IQVIA HLDGS COM 46266C105 4,220 0 0.00 756 13.68 0.1026
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 4,220 -136 -3.12 665 7.61 0.1008
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 4,356 0 0.00 618 31.49 0.0994
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 4,356 487 12.59 470 -21.40 0.0916
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 3,869 0 0.00 598 3.46 0.1087
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 3,869 0 0.00 578 -7.22 0.1151
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 3,869 0 0.00 623 11.85 0.1263
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 3,869 99 2.63 557 27.17 0.1172
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 3,770 3,770 438 0.1297
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.