IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership38,421 shares
Latest Disclosed Value $ 6,552,324
Argent Trust Co reports 4.46% increase in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 38,421 shares of IQVIA Holdings Inc. (US:IQV) valued at $6,552,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,782 shares of IQVIA Holdings Inc.. This represents a change in shares of 4.46% during the quarter. The current value of the position is $6,994,543 USD.

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 HOLDING COMMON STOCK 46266C105 38,421 1,639 4.46 6,552 -20.97 0.2223
2026-02-10 2025-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 36,782 4,368 13.48 8,291 34.68 0.2843
2025-11-12 2025-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 32,414 2,743 9.24 6,157 31.68 0.2182
2025-08-12 2025-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 29,671 10,572 55.35 4,676 38.85 0.1765
2025-05-09 2025-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 19,099 -926 -4.62 3,367 -14.43 0.1382
2025-02-13 2024-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 20,025 -362 -1.78 3,935 -18.55 0.1604
2024-11-13 2024-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 20,387 897 4.60 4,831 17.26 0.2000
2024-08-12 2024-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 19,490 1,327 7.31 4,121 -10.30 0.1814
2024-05-10 2024-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 18,163 457 2.58 4,593 12.13 0.2066
2024-02-09 2023-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 17,706 182 1.04 4,097 18.83 0.2038
2023-11-08 2023-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 17,524 -194 -1.09 3,448 -13.44 0.1890
2023-08-11 2023-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 17,718 -191 -1.07 3,982 11.82 0.2157
2023-05-12 2023-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 17,909 -6 -0.03 3,562 -2.97 0.2256
2023-02-10 2022-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 17,915 -1,553 -7.98 3,671 4.08 0.2428
2022-11-10 2022-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 19,468 -430 -2.16 3,526 -18.34 0.2552
2022-08-11 2022-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 19,898 19 0.10 4,318 -6.07 0.2963
2022-05-11 2022-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 19,879 128 0.65 4,597 -17.50 0.2803
2022-02-09 2021-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 19,751 155 0.79 5,572 18.70 0.3262
2021-11-09 2021-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 19,596 401 2.09 4,694 0.92 0.3016
2021-08-09 2021-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 19,195 -97 -0.50 4,651 24.86 0.3052
2021-05-12 2021-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 19,292 1,140 6.28 3,725 14.51 0.2618
2021-02-11 2020-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 18,152 -787 -4.16 3,253 8.98 0.2514
2020-11-13 2020-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 18,939 545 2.96 2,985 14.37 0.2630
2020-08-04 2020-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 18,394 1,610 9.59 2,610 44.20 0.2446
2020-05-11 2020-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 16,784 -221 -1.30 1,810 -31.13 0.2034
2020-02-11 2019-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 17,005 386 2.32 2,628 5.88 0.2337
2019-11-12 2019-09-30 13F IQVIA HOLDING COMMON STOCK 46266C105 16,619 492 3.05 2,482 -4.35 0.2393
2019-08-13 2019-06-30 13F IQVIA HOLDING COMMON STOCK 46266C105 16,127 661 4.27 2,595 16.63 0.2632
2019-05-15 2019-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 15,466 60 0.39 2,225 24.30 0.2330
2019-02-06 2018-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 15,406 80 0.52 1,790 -9.60 0.2101
2018-11-14 2018-09-30 13F IQVIA HOLDING COM 46266C105 15,326 -739 -4.60 1,980 23.60 0.2283
2019-04-15 2018-06-30 13F/A-1 IQVIA HOLDING COM 46266C105 16,065 2,579 19.12 1,602 21.09 0.1954
2018-08-15 2018-06-30 13F IQVIA HOLDING COM 46266C105 13,368 -118 1,334
2018-05-15 2018-03-31 13F IQVIA HOLDING COMMON STOCK 46266C105 13,486 -921 -6.39 1,323 -6.17 0.3794
2018-02-12 2017-12-31 13F IQVIA HOLDING COMMON STOCK 46266C105 14,407 14,407 1,410 0.5518
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.