IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership717 shares
Latest Disclosed Value $ 122,277
Oakworth Capital, Inc. reports 12.99% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 717 shares of IQVIA Holdings Inc. (MX:IQV) valued at $122,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 824 shares of IQVIA Holdings Inc.. This represents a change in shares of -12.99% 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)
2026-04-24 2026-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 717 -107 -12.99 122 -34.05 0.0065
2026-01-30 2025-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 824 107 14.92 186 36.03 0.0101
2025-11-04 2025-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 717 252 54.19 136 86.30 0.0079
2025-07-17 2025-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 465 -173 -27.12 73 -34.82 0.0047
2025-04-24 2025-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 638 0 0.00 112 -10.40 0.0078
2025-01-27 2024-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 638 0 0.00 125 -17.22 0.0086
2024-10-21 2024-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 638 0 0.00 151 12.69 0.0105
2024-07-19 2024-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 638 273 74.79 135 45.65 0.0099
2024-04-22 2024-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 92 9.52 0.0069
2024-01-31 2023-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 84 18.31 0.0068
2023-10-31 2023-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 365 -39 -9.65 72 -21.11 0.0065
2023-07-28 2023-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 404 39 10.68 91 25.00 0.0077
2023-05-02 2023-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 73 -2.70 0.0065
2023-02-03 2022-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 75 12.12 0.0072
2022-10-31 2022-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 66 -16.46 0.0073
2022-08-05 2022-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 79 -5.95 0.0079
2022-04-11 2022-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 84 -18.45 0.0072
2022-02-07 2021-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 -55 -13.10 103 1.98 0.0088
2021-11-10 2021-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 420 0 0.00 101 -0.98 0.0098
2021-07-20 2021-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 420 -34 -7.49 102 15.91 0.0102
2021-04-30 2021-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 454 34 8.10 88 17.33 0.0100
2021-02-12 2020-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 420 0 0.00 75 13.64 0.0097
2020-11-09 2020-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 420 55 15.07 66 26.92 0.0107
2020-08-11 2020-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 365 0 0.00 52 33.33 0.0093
2020-05-07 2020-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 365 -100 -21.51 39 -46.58 0.0092
2020-01-31 2019-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 465 0 0.00 73 5.80 0.0128
2019-11-13 2019-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 465 -64 -12.10 69 -18.82 0.0134
2019-08-02 2019-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 529 -136 -20.45 85 -11.46 0.0162
2019-05-06 2019-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 665 429 181.78 96 255.56 0.0197
2019-02-13 2018-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 236 0 0.00 27 -12.90 0.0062
2018-10-25 2018-09-30 13F IQVIA HOLDINGS INC COM COMMON STOCK 46266C105 236 0 0.00 31 29.17 0.0062
2018-08-07 2018-06-30 13F IQVIA HOLDINGS INC COM COMMON STOCK 46266C105 236 0 0.00 24 4.35 0.0050
2018-05-09 2018-03-31 13F IQVIA HOLDINGS INC COM COMMON STOCK 46266C105 236 236 23 0.0055
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.