IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,113 shares
Latest Disclosed Value $ 1,042,511
Advisors Asset Management, Inc. reports 3.69% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,113 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,042,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,347 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.69% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 6,113 -234 -3.69 1,043 -27.13 0.0173
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 6,347 -705 -10.00 1,431 6.80 0.0240
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 7,052 323 4.80 1,339 26.32 0.0227
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 6,729 903 15.50 1,060 3.21 0.0190
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 5,826 1,176 25.29 1,027 12.49 0.0193
2025-02-10 2024-12-31 13F IQVIA HLDGS COM 46266C105 4,650 1,805 63.44 914 35.46 0.0168
2024-11-08 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,845 1,213 74.33 674 95.36 0.0124
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 1,632 334 25.73 345 5.18 0.0067
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 1,298 669 106.36 328 126.21 0.0063
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 629 -2,896 -82.16 146 -79.08 0.0030
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 3,525 339 10.64 694 -3.21 0.0150
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,186 -2,424 -43.21 716 -35.78 0.0146
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 5,610 -5,038 -47.31 1,116 -48.88 0.0227
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 10,648 -529 -4.73 2,182 7.70 0.0449
2022-11-08 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 11,177 -454 -3.90 2,025 -19.77 0.0426
2022-08-08 2022-06-30 13F IQVIA HLDGS COM 46266C105 11,631 595 5.39 2,524 -1.10 0.0479
2022-05-17 2022-03-31 13F IQVIA HLDGS COM 46266C105 11,036 3,317 42.97 2,552 17.17 0.0393
2022-02-15 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 7,719 5,091 193.72 2,178 245.71 0.0311
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 2,628 987 60.15 630 58.29 0.0096
2021-07-30 2021-06-30 13F IQVIA HLDGS COM 46266C105 1,641 421 34.51 398 68.64 0.0059
2021-05-07 2021-03-31 13F IQVIA HLDGS COM 46266C105 1,220 -53 -4.16 236 3.51 0.0037
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 1,273 -24 -1.85 228 11.76 0.0038
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 1,297 -18 -1.37 204 9.09 0.0038
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 1,315 275 26.44 187 66.96 0.0036
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 1,040 320 44.44 112 0.90 0.0027
2020-05-20 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 720 354 96.72 111 101.82 0.0019
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 720 354 111 982.4549
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 366 -2,973 -89.04 55 -89.76 0.0010
2019-11-14 2019-06-30 13F/A-1 IQVIA HOLDINGS COM 46266C105 3,339 -160 -4.57 537 6.76 0.0097
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 3,339 -160 537
2019-05-15 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 3,499 -42 -1.19 503 22.38 0.0090
2019-02-06 2018-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 3,541 -603 -14.55 411 -23.61 0.0083
2019-01-31 2018-12-31 13F IQVIA HLDGS COM 46266C105 3,541 -603 411
2018-11-15 2018-09-30 13F IQVIA HLDGS COM 46266C105 4,144 -418 -9.16 538 18.24 0.0088
2018-08-22 2018-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 4,562 -618 -11.93 455 -10.61 0.0077
2018-08-15 2018-06-30 13F IQVIA HLDGS COM 46266C105 572 -4,608 455
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 5,180 -909 -14.93 509 -14.60 0.0085
2018-02-13 2017-12-31 13F IQVIA HLDGS COM 46266C105 6,089 6,089 596 0.0098
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.