IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 238,757
CENTRAL TRUST Co reports 0.43% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,400 shares of IQVIA Holdings Inc. (US:IQV) valued at $238,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,406 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $254,870 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)
2026-04-17 2026-03-31 13F IQVIA HLDGS COM 46266C105 1,400 -6 -0.43 239 -24.68 0.0025
2026-02-02 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,406 10 0.72 317 19.25 0.0062
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,396 191 15.85 265 40.21 0.0055
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,205 105 9.55 190 -2.07 0.0044
2025-04-18 2025-03-31 13F IQVIA HLDGS COM 46266C105 1,100 396 56.25 194 39.86 0.0048
2025-01-24 2024-12-31 13F IQVIA HLDGS COM 46266C105 704 14 2.03 138 -15.34 0.0034
2024-10-22 2024-09-30 13F IQVIA HLDGS COM 46266C105 690 179 35.03 163 50.93 0.0038
2024-08-05 2024-06-30 13F IQVIA HLDGS COM 46266C105 511 0 0.00 108 -16.28 0.0026
2024-04-24 2024-03-31 13F IQVIA HLDGS COM 46266C105 511 116 29.37 129 41.76 0.0032
2024-01-24 2023-12-31 13F IQVIA HLDGS COM 46266C105 395 -225 -36.29 91 -24.79 0.0024
2023-10-26 2023-09-30 13F IQVIA HLDGS COM 46266C105 620 217 53.85 122 34.44 0.0035
2023-07-26 2023-06-30 13F IQVIA HLDGS COM 46266C105 403 -176 -30.40 91 -21.74 0.0025
2023-04-19 2023-03-31 13F IQVIA HLDGS COM 46266C105 579 0 0.00 115 -2.54 0.0034
2023-01-26 2022-12-31 13F IQVIA HLDGS COM 46266C105 579 0 0.00 119 12.38 0.0037
2022-11-17 2022-09-30 13F/A-2 IQVIA HLDGS COM 46266C105 579 -33 -5.39 105 -20.45 0.0036
2022-11-04 2022-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 612 0 132 0.0024
2022-11-03 2022-09-30 13F IQVIA HLDGS COM 46266C105 612 0 132 0.0024
2022-08-09 2022-06-30 13F IQVIA HLDGS COM 46266C105 612 -30 -4.67 132 -10.81 0.0044
2022-05-03 2022-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 642 -7 -1.08 148 -19.13 0.0042
2022-02-08 2021-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 649 -40 -5.81 183 10.91 0.0052
2021-10-19 2021-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 689 -2,600 -79.05 165 -79.30 0.0059
2021-07-23 2021-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 3,289 -1,051 -24.22 797 -4.89 0.0289
2021-04-23 2021-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 4,340 3,815 726.67 838 791.49 0.0328
2021-01-29 2020-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 525 15 2.94 94 17.50 0.0038
2020-10-22 2020-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 510 0 0.00 80 11.11 0.0036
2020-07-14 2020-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 510 -124 -19.56 72 5.88 0.0036
2020-04-17 2020-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 634 -82 -11.45 68 -38.74 0.0042
2020-01-21 2019-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 716 -962 -57.33 111 -55.78 0.0057
2019-10-28 2019-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,678 -25 -1.47 251 -7.38 0.0141
2019-07-12 2019-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,703 975 133.93 271 158.10 0.0154
2019-04-26 2019-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 728 353 94.13 105 138.64 0.0063
2019-01-08 2018-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 375 345 1,150.00 44 1,000.00 0.0029
2018-10-04 2018-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 30 -20 -40.00 4 -20.00 0.0002
2018-07-09 2018-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 50 0 0.00 5 0.00 0.0003
2018-04-04 2018-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 50 20 66.67 5 66.67 0.0003
2018-01-23 2017-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 30 30 3 0.0002
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.