IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership48,011 shares
Latest Disclosed Value $ 8,187
Natixis Advisors, L.p. reports 36.88% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 48,011 shares of IQVIA Holdings Inc. (MX:IQV) valued at $8,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,065 shares of IQVIA Holdings Inc.. This represents a change in shares of -36.88% 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 48,011 -28,054 -36.88 8 -52.94 0.0114
2026-02-10 2025-12-31 13F IQVIA HLDGS COM 46266C105 76,065 24,236 46.76 17 88.89 0.0243
2025-11-13 2025-09-30 13F IQVIA HLDGS INC COM 46266C105 51,829 8,078 18.46 10 50.00 0.0144
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 43,751 -8,912 -16.92 7 -33.33 0.0109
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 52,663 -106,774 -66.97 9 -70.97 0.0172
2025-02-10 2024-12-31 13F IQVIA HLDGS COM 46266C105 159,437 -85,699 -34.96 31 -46.55 0.0585
2024-11-06 2024-09-30 13F IQVIA HLDGS COM 46266C105 245,136 51,970 26.90 58 45.00 0.1133
2024-08-01 2024-06-30 13F IQVIA HLDGS COM 46266C105 193,166 1,605 0.84 41 -16.67 0.0888
2024-04-25 2024-03-31 13F IQVIA HLDGS COM 46266C105 191,561 22,651 13.41 48 23.08 0.1114
2024-02-06 2023-12-31 13F IQVIA HLDGS COM 46266C105 168,910 18,469 12.28 39 34.48 0.1029
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 150,441 11,029 7.91 30 -6.45 0.0905
2023-08-15 2023-06-30 13F IQVIA HLDGS INC COM COM 46266C105 139,412 39,058 38.92 31 63.16 0.0968
2023-05-11 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 100,354 -6,164 -5.79 20 -9.52 0.0687
2023-01-27 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 106,518 -5,847 -5.20 22 -99.90 0.0825
2022-11-14 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 112,365 17,712 18.71 20,354 -0.90 0.0861
2022-08-12 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 94,653 10,211 12.09 20,538 5.19 0.0903
2022-05-12 2022-03-31 13F IQVIA HOLDINGS COM 46266C105 84,442 -6,754 -7.41 19,524 -24.12 0.0745
2022-02-08 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 91,196 6,146 7.23 25,730 26.29 0.0983
2021-11-15 2021-09-30 13F IQVIA HOLDINGS COM 46266C105 85,050 793 0.94 20,373 -0.22 0.0838
2021-08-12 2021-06-30 13F IQVIA HOLDINGS COM 46266C105 84,257 -106 -0.13 20,417 25.31 0.0953
2021-05-05 2021-03-31 13F IQVIA HOLDINGS COM 46266C105 84,363 -7,296 -7.96 16,293 -0.79 0.0850
2021-02-12 2020-12-31 13F IQVIA HOLDINGS COM 46266C105 91,659 -1,922 -2.05 16,422 11.32 0.0946
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 93,581 -4,424 -4.51 14,752 6.09 0.0928
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 98,005 1,115 1.15 13,905 33.05 0.0923
2020-04-27 2020-03-31 13F IQVIA HLDGS COM 46266C105 96,890 6,041 6.65 10,451 -25.55 0.0852
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 90,849 -290 -0.32 14,037 3.11 0.0990
2019-11-12 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 91,139 290 0.32 13,614 -6.86 0.1081
2019-08-12 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 90,849 1,125 1.25 14,617 13.26 0.1194
2019-05-15 2019-03-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 89,724 -661 -0.73 12,906 22.93 0.1130
2019-05-15 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 89,724 -661 12,906
2019-02-13 2018-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 90,385 7,662 9.26 10,499 -2.17 0.1037
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 90,385 7,662 10,499
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 82,723 -15,851 -16.08 10,732 9.07 0.0945
2018-08-14 2018-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 98,574 11,401 13.08 9,840 15.05 0.0940
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 98,574 9,840
2018-05-10 2018-03-31 13F IQVIA HLDGS COM 46266C105 87,173 -8,749 -9.12 8,553 -8.92 0.0844
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 95,922 95,922 9,391 0.0956
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.