IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in IQV / IQVIA Holdings Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of IQVIA Holdings Inc. (US:IQV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,032 shares of IQVIA Holdings Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 0 -100.00 0
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,032 -220 -9.77 386 8.76 0.0305
2025-08-19 2025-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,252 -39 -1.70 355 -12.16 0.0232
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,595,921 1,593,630 21,465 1.2590
2025-05-09 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,291 -241 -9.52 404 -18.91 0.0244
2025-02-12 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,532 203 8.72 498 -9.80 0.0294
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,329 -279 -10.70 552 0.00 0.0326
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,608 14 0.54 551 -15.88 0.0337
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,594 148 6.05 656 15.93 0.0425
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 2,446 -1 -0.04 566 17.46 0.0434
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 2,447 116 4.98 481 -8.03 0.0411
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 2,331 4 0.17 524 13.20 0.0454
2023-05-05 2023-03-31 13F IQVIA HLDGS COM 46266C105 2,327 85 3.79 463 0.65 0.0426
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 2,242 -129 -5.44 459 6.99 0.0458
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 2,371 79 3.45 429 -13.68 0.0464
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 2,292 66 2.96 497 -3.50 0.0525
2022-05-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,226 1,123 101.81 515 65.59 0.0449
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 1,103 0 0.00 311 17.80 0.0200
2021-11-10 2021-09-30 13F IQVIA HLDGS COM 46266C105 1,103 -1,149 -51.02 264 -51.65 0.0182
2021-08-11 2021-06-30 13F IQVIA HLDGS COM 46266C105 2,252 -27 -1.18 546 24.09 0.0366
2021-05-10 2021-03-31 13F IQVIA HLDGS COM 46266C105 2,279 113 5.22 440 13.40 0.0312
2021-02-05 2020-12-31 13F IQVIA HLDGS COM 46266C105 2,166 -53 -2.39 388 10.86 0.0296
2020-11-03 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,219 -43 -1.90 350 9.03 0.0297
2020-07-28 2020-06-30 13F IQVIA HLDGS COM 46266C105 2,262 0 0.00 321 31.56 0.0309
2020-05-13 2020-03-31 13F IQVIA HLDGS COM 46266C105 2,262 -39 -1.69 244 -31.27 0.0289
2020-02-12 2019-12-31 13F IQVIA HLDGS COM 46266C105 2,301 -70 -2.95 355 0.28 0.0328
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 2,371 75 3.27 354 -4.32 0.0349
2019-08-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 2,296 -20 -0.86 370 11.11 0.0370
2019-05-07 2019-03-31 13F IQVIA HLDGS COM 46266C105 2,316 -58 -2.44 333 20.65 0.0362
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 2,374 2,374 276 0.0306
2018-05-11 2018-03-31 13F IQVIA HLDGS COM 46266C105 0 -2,349 -100.00 0 -100.00
2018-02-13 2017-12-31 13F IQVIA HLDGS COM 46266C105 2,349 2,349 230 0.0229
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.