IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership31,459 shares
Latest Disclosed Value $ 5,365,022
Us Bancorp \de\ reports 2.89% increase in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 31,459 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,365,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,574 shares of IQVIA Holdings Inc.. This represents a change in shares of 2.89% 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)
2026-05-14 2026-03-31 13F IQVIA HLDGS COM 46266C105 31,459 885 2.89 5,365 -22.14 0.0020
2026-01-30 2025-12-31 13F IQVIA HLDGS COM 46266C105 30,574 -3,538 -10.37 6,892 6.36 0.0081
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 34,112 3,603 11.81 6,479 34.78 0.0077
2025-07-24 2025-06-30 13F IQVIA HLDGS COM 46266C105 30,509 3,116 11.38 4,808 -0.46 0.0061
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 27,393 549 2.05 4,829 -8.45 0.0065
2025-02-05 2024-12-31 13F IQVIA HLDGS COM 46266C105 26,844 -217 -0.80 5,275 -17.73 0.0069
2024-10-28 2024-09-30 13F IQVIA HLDGS COM 46266C105 27,061 10,379 62.22 6,413 81.80 0.0082
2024-08-07 2024-06-30 13F IQVIA HLDGS COM 46266C105 16,682 185 1.12 3,527 -15.44 0.0048
2024-05-08 2024-03-31 13F IQVIA HLDGS COM 46266C105 16,497 -2,036 -10.99 4,172 -2.73 0.0058
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 18,533 117 0.64 4,288 18.35 0.0063
2023-11-03 2023-09-30 13F IQVIA HLDGS COM 46266C105 18,416 324 1.79 3,623 -10.90 0.0059
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 18,092 -168 -0.92 4,067 11.98 0.0065
2023-05-09 2023-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 18,260 1,028 5.97 3,632 2.86 0.0061
2023-02-13 2022-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 17,232 -930 -5.12 3,531 7.29 0.0062
2022-10-27 2022-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 18,162 -1,489 -7.58 3,290 -22.84 0.0068
2022-08-01 2022-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 19,651 1,655 9.20 4,264 2.45 0.0083
2022-05-11 2022-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 17,996 -950 -5.01 4,162 -22.13 0.0069
2022-02-11 2021-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 18,946 116 0.62 5,345 18.51 0.0084
2021-11-10 2021-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 18,830 156 0.84 4,510 -0.33 0.0085
2021-08-05 2021-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 18,674 283 1.54 4,525 27.39 0.0085
2021-04-28 2021-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 18,391 691 3.90 3,552 12.02 0.0072
2021-02-04 2020-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 17,700 818 4.85 3,171 19.17 0.0068
2020-11-10 2020-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 16,882 7,180 74.01 2,661 93.39 0.0065
2020-08-07 2020-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 9,702 -935 -8.79 1,376 20.07 0.0036
2020-05-13 2020-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,637 428 4.19 1,146 -27.38 0.0036
2020-02-04 2019-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,209 -58 -0.56 1,578 2.94 0.0040
2019-11-08 2019-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,267 -49 -0.47 1,533 -7.65 0.0042
2019-08-13 2019-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,316 -165 -1.57 1,660 10.08 0.0046
2019-05-08 2019-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,481 -74 -0.70 1,508 23.00 0.0044
2019-02-13 2018-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,555 -167 -1.56 1,226 -11.93 0.0040
2018-10-31 2018-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 10,722 -583 -5.16 1,392 23.40 0.0040
2018-08-08 2018-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 11,305 -19,222 -62.97 1,128 -62.35 0.0035
2018-05-08 2018-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 30,527 -9,979 -24.64 2,996 -24.46 0.0092
2018-02-02 2017-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 40,506 40,506 3,966 0.0121
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.