IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionActivest Wealth Management
Latest Disclosed Ownership98 shares
Latest Disclosed Value $ 16,713
Activest Wealth Management reports 28.99% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 15, 2026 - Activest Wealth Management filed a 13F-HR form disclosing ownership of 98 shares of IQVIA Holdings Inc. (MX:IQV) valued at $16,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 138 shares of IQVIA Holdings Inc.. This represents a change in shares of -28.99% 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)
2026-04-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 98 -40 -28.99 17 -48.39 0.0029
2026-01-30 2025-12-31 13F IQVIA HLDGS COM 46266C105 138 118 590.00 31 933.33 0.0058
2025-11-03 2025-09-30 13F IQVIA HLDGS COM 46266C105 20 3 17.65 4 50.00 0.0008
2025-07-29 2025-06-30 13F IQVIA HLDGS COM 46266C105 17 8 88.89 3 100.00 0.0006
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 9 -126 -93.33 2 -96.15 0.0004
2025-01-28 2024-12-31 13F IQVIA HLDGS COM 46266C105 135 -265 -66.25 27 -72.34 0.0074
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 400 400 95 0.0293
2024-07-30 2024-06-30 13F IQVIA HLDGS COM 46266C105 0 0 0 0.0000
2024-04-24 2024-03-31 13F IQVIA HLDGS COM 46266C105 0 -150 -100.00 0 -100.00
2024-01-19 2023-12-31 13F IQVIA HLDGS COM 46266C105 150 150 35 0.0191
2023-04-18 2023-03-31 13F IQVIA HLDGS COM 46266C105 0 -458 -100.00 0 -100.00
2023-01-18 2022-12-31 13F IQVIA HLDGS COM 46266C105 458 0 0.00 94 12.05 0.0278
2022-10-13 2022-09-30 13F IQVIA HLDGS COM 46266C105 458 458 83 0.0268
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.