IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership5,834 shares
Latest Disclosed Value $ 994,930
Tranquility Partners, LLC reports 5.92% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 5,834 shares of IQVIA Holdings Inc. (MX:IQV) valued at $994,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,201 shares of IQVIA Holdings Inc.. This represents a change in shares of -5.92% 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)
2026-04-20 2026-03-31 13F IQVIA HLDGS COM 46266C105 5,834 -367 -5.92 995 -28.85 0.3753
2026-02-03 2025-12-31 13F IQVIA HLDGS COM 46266C105 6,201 -2,942 -32.18 1,398 -19.53 0.5035
2025-10-30 2025-09-30 13F IQVIA HLDGS COM 46266C105 9,143 -1,470 -13.85 1,737 3.83 0.5863
2025-07-25 2025-06-30 13F IQVIA HLDGS COM 46266C105 10,613 -2,264 -17.58 1,673 -26.34 0.5973
2025-04-24 2025-03-31 13F IQVIA HLDGS COM 46266C105 12,877 -467 -3.50 2,270 -13.42 0.8767
2025-01-29 2024-12-31 13F IQVIA HLDGS COM 46266C105 13,344 -3,137 -19.03 2,622 -32.86 0.9862
2024-11-07 2024-09-30 13F IQVIA HLDGS COM 46266C105 16,481 -25 -0.15 3,906 11.89 1.4161
2024-07-25 2024-06-30 13F IQVIA HLDGS COM 46266C105 16,506 -179 -1.07 3,490 -17.28 1.3427
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 16,685 57 0.34 4,219 9.67 1.6308
2024-01-31 2023-12-31 13F IQVIA HLDGS COM 46266C105 16,628 -1,469 -8.12 3,847 8.06 1.6130
2023-10-31 2023-09-30 13F IQVIA HLDGS COM 46266C105 18,097 1,184 7.00 3,561 -6.34 1.5263
2023-07-17 2023-06-30 13F IQVIA HLDGS COM 46266C105 16,913 1,313 8.42 3,802 22.53 1.6376
2023-05-08 2023-03-31 13F IQVIA HLDGS COM 46266C105 15,600 210 1.36 3,103 -1.62 1.4782
2023-02-02 2022-12-31 13F IQVIA HLDGS COM 46266C105 15,390 117 0.77 3,153 13.95 1.6040
2022-11-01 2022-09-30 13F IQVIA HLDGS COM 46266C105 15,273 -68 -0.44 2,767 -16.88 1.5398
2022-08-01 2022-06-30 13F IQVIA HLDGS COM 46266C105 15,341 1,159 8.17 3,329 1.52 1.7221
2022-04-29 2022-03-31 13F IQVIA HLDGS COM 46266C105 14,182 299 2.15 3,279 -16.29 1.5353
2022-01-31 2021-12-31 13F IQVIA HLDGS COM 46266C105 13,883 35 0.25 3,917 18.09 1.8127
2021-10-20 2021-09-30 13F IQVIA HLDGS COM 46266C105 13,848 -561 -3.89 3,317 -5.01 1.6833
2021-07-23 2021-06-30 13F IQVIA HLDGS COM 46266C105 14,409 584 4.22 3,492 30.79 1.9619
2021-04-30 2021-03-31 13F IQVIA HLDGS COM 46266C105 13,825 406 3.03 2,670 11.06 1.6605
2021-01-29 2020-12-31 13F IQVIA HLDGS COM 46266C105 13,419 775 6.13 2,404 20.62 1.6984
2020-11-10 2020-09-30 13F IQVIA HLDGS COM 46266C105 12,644 661 5.52 1,993 17.24 1.6933
2020-07-29 2020-06-30 13F IQVIA HLDGS COM 46266C105 11,983 5,994 100.08 1,700 163.16 1.6008
2020-04-20 2020-03-31 13F IQVIA HLDGS COM 46266C105 5,989 1,905 46.65 646 2.38 0.7435
2020-02-03 2019-12-31 13F IQVIA HLDGS COM 46266C105 4,084 0 0.00 631 3.44 0.5697
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 4,084 0 0.00 610 -7.15 0.6465
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 4,084 4,084 657 0.7082
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.