IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership4,571 shares
Latest Disclosed Value $ 779,538
Securian Asset Management, Inc ownership in IQV / IQVIA Holdings Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 4,571 shares of IQVIA Holdings Inc. (MX:IQV) valued at $779,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,571 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F IQVIA HLDGS COM 46266C105 4,571 0 0.00 780 -24.37 0.0309
2026-02-04 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,571 -3,585 -43.96 1,030 -33.51 0.0391
2025-10-23 2025-09-30 13F IQVIA HLDGS COM 46266C105 8,156 -400 -4.68 1,549 14.91 0.0410
2025-07-30 2025-06-30 13F IQVIA HLDGS COM 46266C105 8,556 -306 -3.45 1,348 -13.70 0.0384
2025-05-01 2025-03-31 13F IQVIA HLDGS COM 46266C105 8,862 -393 -4.25 1,562 -14.08 0.0475
2025-02-10 2024-12-31 13F IQVIA HLDGS COM 46266C105 9,255 -323 -3.37 1,819 -19.88 0.0529
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 9,578 -840 -8.06 2,270 3.04 0.0655
2024-07-15 2024-06-30 13F IQVIA HLDGS COM 46266C105 10,418 -330 -3.07 2,203 -18.98 0.0643
2024-04-26 2024-03-31 13F IQVIA HLDGS COM 46266C105 10,748 -858 -7.39 2,718 1.23 0.0797
2024-02-08 2023-12-31 13F IQVIA HLDGS COM 46266C105 11,606 -1,535 -11.68 2,685 3.87 0.0761
2023-10-30 2023-09-30 13F IQVIA HLDGS COM 46266C105 13,141 -2,212 -14.41 2,585 -25.07 0.0772
2023-08-07 2023-06-30 13F IQVIA HLDGS COM 46266C105 15,353 -236 -1.51 3,451 11.29 0.0886
2023-04-27 2023-03-31 13F IQVIA HLDGS COM 46266C105 15,589 100 0.65 3,100 -2.30 0.0826
2023-02-03 2022-12-31 13F IQVIA HLDGS COM 46266C105 15,489 -176 -1.12 3,174 158,550.00 0.0887
2022-10-28 2022-09-30 13F IQVIA HLDGS COM 46266C105 15,665 -100 -0.63 3 -33.33 0.0846
2022-08-04 2022-06-30 13F IQVIA HLDGS COM 46266C105 15,765 -300 -1.87 3 0.00 0.0820
2022-05-03 2022-03-31 13F IQVIA HLDGS COM 46266C105 16,065 -108 -0.67 4 -25.00 0.0725
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 16,173 -198 -1.21 5 33.33 0.0842
2021-11-08 2021-09-30 13F IQVIA HLDGS COM 46266C105 16,371 -200 -1.21 4 -25.00 0.0806
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 16,571 0 0.00 4 33.33 0.0816
2021-05-10 2021-03-31 13F IQVIA HLDGS COM 46266C105 16,571 -540 -3.16 3 0.00 0.0695
2021-02-08 2020-12-31 13F IQVIA HLDGS COM 46266C105 17,111 -530 -3.00 3 -99.89 0.0693
2020-11-04 2020-09-30 13F IQVIA Holdings COMMON STOCK 46266C105 17,641 1,028 6.19 2,781 17.99 0.0674
2020-08-06 2020-06-30 13F IQVIA Holdings COMMON STOCK 46266C105 16,613 -1,366 -7.60 2,357 21.56 0.0603
2020-05-07 2020-03-31 13F IQVIA Holdings COMMON STOCK 46266C105 17,979 -253 -1.39 1,939 -31.17 0.0547
2020-02-04 2019-12-31 13F IQVIA Holdings COMMON STOCK 46266C105 18,232 -691 -3.65 2,817 -0.35 0.0622
2019-11-12 2019-09-30 13F IQVIA Holdings COMMON STOCK 46266C105 18,923 2,481 15.09 2,827 141,250.00 0.0648
2019-08-05 2019-06-30 13F IQVIA Holdings COMMON STOCK 46266C105 16,442 68 0.42 3 0.00 0.0613
2019-04-26 2019-03-31 13F IQVIA Holdings COMMON STOCK 46266C105 16,374 78 0.48 2 100.00 0.0562
2019-02-04 2018-12-31 13F IQVIA Holdings COMMON STOCK 46266C105 16,296 -266 -1.61 2 -50.00 0.0508
2018-10-26 2018-09-30 13F IQVIA Holdings COMMON STOCK 46266C105 16,562 0 0.00 2 100.00 0.0510
2018-08-09 2018-06-30 13F IQVIA Holdings COMMON STOCK 46266C105 16,562 1,735 11.70 2 0.00 0.0410
2018-04-30 2018-03-31 13F IQVIA Holdings COMMON STOCK 46266C105 14,827 0 0.00 1 0.00 0.0373
2018-02-05 2017-12-31 13F IQVIA Holdings COMMON STOCK 46266C105 14,827 14,827 1 0.0359
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.