IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership10,062 shares
Latest Disclosed Value $ 1,717,784
Whittier Trust Co reports 40.05% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 10,062 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,717,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,783 shares of IQVIA Holdings Inc.. This represents a change in shares of -40.05% 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)
2026-04-28 2026-03-31 13F IQVIA HOLDINGS common 46266C105 10,062 -6,721 -40.05 1,718 -57.46 0.0194
2026-01-26 2025-12-31 13F IQVIA HOLDINGS common 46266C105 16,783 -20,162 -54.57 4,037 -47.12 0.0437
2025-10-31 2025-09-30 13F IQVIA HLDGS common 46266C105 36,945 -94,414 -71.87 7,634 -63.13 0.0869
2025-07-30 2025-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 131,359 9,416 7.72 20,700 -3.71 0.2496
2025-05-02 2025-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 121,943 2,866 2.41 21,498 -8.12 0.2995
2025-02-11 2024-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 119,077 -597 -0.50 23,399 -17.49 0.3083
2024-10-21 2024-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 119,674 2,883 2.47 28,359 14.84 0.3795
2024-07-29 2024-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 116,791 3,354 2.96 24,694 -13.92 0.3503
2024-05-02 2024-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 113,437 28,688 33.85 28,687 46.30 0.4183
2024-01-11 2023-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 84,749 964 1.15 19,609 18.95 0.3179
2023-10-27 2023-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 83,785 2,104 2.58 16,484 -10.21 0.2930
2023-07-24 2023-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 81,681 -1,583 -1.90 18,359 10.87 0.3191
2023-04-21 2023-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 83,264 2,446 3.03 16,560 0.01 0.3015
2023-01-25 2022-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 80,818 274 0.34 16,558 13.50 0.3221
2022-10-21 2022-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 80,544 2,434 3.12 14,589 -13.92 0.3058
2022-07-28 2022-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 78,110 111 0.14 16,949 -6.02 0.3423
2022-04-29 2022-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 77,999 926 1.20 18,034 -17.06 0.3041
2022-01-19 2021-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 77,073 1,691 2.24 21,744 20.42 0.3533
2021-11-01 2021-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 75,382 326 0.43 18,057 -0.71 0.3288
2021-07-29 2021-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 75,056 2,519 3.47 18,187 29.81 0.3240
2021-04-26 2021-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 72,537 3,363 4.86 14,010 13.05 0.2721
2021-01-29 2020-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 69,174 3,908 5.99 12,393 20.46 0.2647
2020-10-30 2020-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 65,266 1,010 1.57 10,288 12.84 0.2449
2020-07-10 2020-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 64,256 9,525 17.40 9,117 54.42 0.2532
2020-04-27 2020-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 54,731 378 0.70 5,904 -29.70 0.1928
2020-01-31 2019-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 54,353 2,353 4.53 8,398 8.12 0.2203
2019-10-18 2019-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 52,000 7,949 18.04 7,767 9.60 0.2223
2019-07-23 2019-06-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 44,051 3,494 8.62 7,087 21.50 0.2081
2019-04-29 2019-03-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 40,557 8,511 26.56 5,833 56.72 0.1784
2019-02-07 2018-12-31 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 32,046 1,016 3.27 3,722 -7.53 0.1281
2018-10-23 2018-09-30 13F IQVIA HLDGS INC COM US LARGE-CAP EQUITIES 46266C105 31,030 31,030 4,025 0.1256
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.