IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership98,640 shares
Latest Disclosed Value $ 16,822,066
Strs Ohio reports 14.85% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 98,640 shares of IQVIA Holdings Inc. (MX:IQV) valued at $16,822,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 115,846 shares of IQVIA Holdings Inc.. This represents a change in shares of -14.85% 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 HOLDINGS COM_STK 46266C105 98,640 -17,206 -14.85 16,822 -35.58 0.0667
2026-02-02 2025-12-31 13F IQVIA HOLDINGS COM_STK 46266C105 115,846 -35,193 -23.30 26,113 -8.98 0.0974
2025-10-30 2025-09-30 13F IQVIA HOLDINGS COM_STK 46266C105 151,039 3,851 2.62 28,688 23.68 0.1052
2025-08-04 2025-06-30 13F IQVIA HOLDINGS COM_STK 46266C105 147,188 17,188 13.22 23,195 1.20 0.0866
2025-05-28 2025-03-31 13F IQVIA HOLDINGS COM_STK 46266C105 130,000 -33,500 -20.49 22,919 -28.67 0.0960
2025-05-28 2024-12-31 13F IQVIA HOLDINGS COM_STK 46266C105 163,500 -26,530 -13.96 32,129 -28.65 0.1274
2024-11-01 2024-09-30 13F IQVIA HOLDINGS COM_STK 46266C105 190,030 -10,991 -5.47 45,031 5.95 0.1733
2024-08-05 2024-06-30 13F IQVIA HOLDINGS COM_STK 46266C105 201,021 -57,125 -22.13 42,504 65,289.23 0.1679
2024-05-13 2024-03-31 13F IQVIA HOLDINGS COM_STK 46266C105 258,146 12,205 4.96 65 16.07 0.2601
2024-01-30 2023-12-31 13F IQVIA HOLDING COM 46266C105 245,941 59,470 31.89 57 55.56 0.2369
2023-10-26 2023-09-30 13F/A-1 IQVIA HOLDING COM 46266C105 186,471 -98,860 -34.65 37 -43.75 0.1633
2023-10-26 2023-09-30 13F IQVIA HOLDING COM 46266C105 186,471 -98,860 37 0.1633
2023-07-31 2023-06-30 13F IQVIA HOLDING COM 46266C105 285,331 10,736 3.91 64 18.52 0.2707
2023-08-02 2023-03-31 13F/A-2 IQVIA HOLDING COM 46266C105 274,595 81,019 41.85 55 38.46 0.2366
2023-08-02 2023-03-31 13F/A-1 IQVIA HOLDING COM 46266C105 274,595 81,019 55 0.2366
2023-04-27 2023-03-31 13F IQVIA HOLDING COM 46266C105 274,595 81,019 55 0.2818
2023-01-26 2022-12-31 13F IQVIA HOLDING COM 46266C105 193,576 97,335 101.14 40 -99.78 0.1791
2022-10-27 2022-09-30 13F IQVIA HOLDING COM 46266C105 96,241 769 0.81 17,433 -15.85 0.0831
2022-07-25 2022-06-30 13F IQVIA HOLDING COM 46266C105 95,472 57,251 149.79 20,716 134.42 0.0933
2022-04-21 2022-03-31 13F IQVIA HOLDING COM 46266C105 38,221 -191,903 -83.39 8,837 -86.39 0.0323
2022-01-24 2021-12-31 13F IQVIA HOLDING COM 46266C105 230,124 19,660 9.34 64,927 28.79 0.2254
2021-10-22 2021-09-30 13F IQVIA HOLDING COM 46266C105 210,464 -27,459 -11.54 50,414 -12.56 0.1897
2021-07-26 2021-06-30 13F IQVIA HOLDING COM 46266C105 237,923 -32,975 -12.17 57,653 10.19 0.2074
2021-04-23 2021-03-31 13F IQVIA HOLDING COM 46266C105 270,898 13,077 5.07 52,321 13.27 0.1970
2021-01-25 2020-12-31 13F IQVIA HOLDING COM 46266C105 257,821 -52,677 -16.97 46,193 -5.62 0.1782
2020-12-14 2020-09-30 13F IQVIA HOLDING COM 46266C105 310,498 72,666 30.55 48,943 45.05 0.2049
2020-07-23 2020-06-30 13F IQVIA HOLDING COM 46266C105 237,832 -149,462 -38.59 33,743 -19.22 0.1475
2020-04-23 2020-03-31 13F IQVIA HOLDING COM 46266C105 387,294 19,131 5.20 41,773 -26.56 0.2199
2020-01-24 2019-12-31 13F IQVIA HOLDING COM 46266C105 368,163 -55,272 -13.05 56,884 -10.07 0.2383
2019-10-21 2019-09-30 13F/A-1 IQVIA HOLDING COM 46266C105 423,435 90,370 27.13 63,252 18.03 0.2773
2019-10-21 2019-09-30 13F IQVIA HOLDING COM 46266C105 423,435 55,272 63,252 279,956.8601
2019-07-25 2019-06-30 13F IQVIA HOLDING COM 46266C105 333,065 64,864 24.18 53,590 38.91 0.2383
2019-04-19 2019-03-31 13F IQVIA HOLDING COM 46266C105 268,201 106,037 65.39 38,580 104.80 0.1749
2019-01-23 2018-12-31 13F IQVIA HOLDING COM 46266C105 162,164 118,230 269.11 18,838 230.55 0.0956
2018-10-19 2018-09-30 13F IQVIA HOLDING COM 46266C105 43,934 23,053 110.40 5,699 173.46 0.0250
2018-08-06 2018-06-30 13F IQVIA HOLDING COM 46266C105 20,881 -4,479 -17.66 2,084 -16.24 0.0090
2018-04-20 2018-03-31 13F IQVIA HOLDING COM 46266C105 25,360 5,916 30.43 2,488 30.74 0.0110
2018-01-23 2017-12-31 13F IQVIA HOLDING COM 46266C105 19,444 19,444 1,903 0.0081
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.