IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership113,186 shares
Latest Disclosed Value $ 19,303
Philadelphia Trust Co reports 0.51% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 113,186 shares of IQVIA Holdings Inc. (MX:IQV) valued at $19,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 113,769 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.51% 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 HOLDINGS COM 46266C105 113,186 -583 -0.51 19 -24.00 1.3625
2026-02-12 2025-12-31 13F IQVIA HOLDINGS COM 46266C105 113,769 -1,004 -0.87 26 19.05 1.7683
2025-11-13 2025-09-30 13F IQVIA HOLDINGS COM 46266C105 114,773 578 0.51 22 23.53 1.5345
2025-08-13 2025-06-30 13F IQVIA HOLDINGS COM 46266C105 114,195 920 0.81 18 -10.53 1.3807
2025-05-13 2025-03-31 13F IQVIA HOLDINGS COM 46266C105 113,275 4,603 4.24 20 -9.52 1.7096
2025-02-13 2024-12-31 13F IQVIA HOLDINGS COM 46266C105 108,672 -1,098 -1.00 21 -19.23 1.5664
2024-11-13 2024-09-30 13F IQVIA HOLDINGS COM 46266C105 109,770 3,088 2.89 26 18.18 1.8878
2024-08-13 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 106,682 18,048 20.36 23 0.00 1.7529
2024-05-13 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 88,634 114 0.13 22 10.00 1.7995
2024-02-09 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 88,520 330 0.37 20 17.65 1.9229
2023-11-09 2023-09-30 13F IQVIA HOLDINGS COM 46266C105 88,190 -7,913 -8.23 17 -19.05 1.7824
2023-08-07 2023-06-30 13F IQVIA HOLDINGS COM 46266C105 96,103 151 0.16 22 10.53 2.0446
2023-05-12 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 95,952 -1,220 -1.26 19 0.00 1.9436
2023-02-07 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 97,172 -14,590 -13.05 20 -99.91 2.1323
2022-11-10 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 111,762 -759 -0.67 20,245 -17.08 2.2897
2022-08-15 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 112,521 -6,233 -5.25 24,416 -11.08 2.5069
2022-05-05 2022-03-31 13F IQVIA HOLDINGS COM 46266C105 118,754 -3,597 -2.94 27,457 -20.46 2.1663
2022-02-09 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 122,351 -12,791 -9.46 34,520 6.64 2.4996
2021-11-15 2021-09-30 13F IQVIA HOLDINGS COM 46266C105 135,142 -5,060 -3.61 32,372 -4.72 2.3855
2021-08-13 2021-06-30 13F IQVIA HOLDINGS COM 46266C105 140,202 -2,173 -1.53 33,974 23.55 2.3422
2021-05-14 2021-03-31 13F IQVIA HOLDINGS COM 46266C105 142,375 200 0.14 27,498 7.95 2.1140
2021-02-08 2020-12-31 13F IQVIA HOLDINGS COM 46266C105 142,175 -1,800 -1.25 25,473 12.24 2.0764
2020-11-12 2020-09-30 13F IQVIA HOLDINGS COM 46266C105 143,975 6,602 4.81 22,695 16.44 2.1881
2020-08-14 2020-06-30 13F IQVIA HOLDINGS COM 46266C105 137,373 -6,534 -4.54 19,490 25.56 2.0525
2020-05-12 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 143,907 17,462 13.81 15,522 -20.55 1.9558
2020-02-10 2019-12-31 13F IQVIA HOLDINGS COM 46266C105 126,445 825 0.66 19,537 4.11 1.6759
2019-11-12 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 125,620 -12,190 -8.85 18,765 -15.37 1.7419
2019-08-08 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 137,810 -10,748 -7.23 22,174 3.76 1.9532
2019-05-15 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 148,558 1,462 0.99 21,370 25.06 1.8850
2019-02-13 2018-12-31 13F IQVIA HOLDINGS COM 46266C105 147,096 -64,695 -30.55 17,088 -37.81 1.8249
2018-11-14 2018-09-30 13F IQVIA HOLDINGS COM 46266C105 211,791 11,867 5.94 27,478 37.69 2.2547
2018-08-10 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 199,924 -2,345 -1.16 19,956 0.56 1.7850
2018-05-14 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 202,269 81,205 67.08 19,845 67.44 1.6522
2018-02-14 2017-12-31 13F IQVIA HOLDINGS COM 46266C105 121,064 121,064 11,852 0.9320
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.