IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,574 shares
Latest Disclosed Value $ 950,556
Advisory Services Network, LLC reports 5.65% increase in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,574 shares of IQVIA Holdings Inc. (MX:IQV) valued at $950,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,276 shares of IQVIA Holdings Inc.. This represents a change in shares of 5.65% 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 HOLDINGS Stock 46266C105 5,574 298 5.65 951 -20.10 0.0088
2026-02-17 2025-12-31 13F IQVIA HOLDINGS Stock 46266C105 5,276 -464 -8.08 1,189 9.08 0.0168
2025-11-18 2025-09-30 13F IQVIA HLDGS Stock 46266C105 5,740 -96 -1.64 1,090 0.55 0.0160
2025-08-19 2025-06-30 13F IQVIA HLDGS Stock 46266C105 5,836 1,927 49.30 1,085 57.33 0.0175
2025-05-15 2025-03-31 13F IQVIA HLDGS Stock 46266C105 3,909 15 0.39 689 -9.93 0.0132
2025-02-13 2024-12-31 13F IQVIA HLDGS Stock 46266C105 3,894 -1,767 -31.21 765 -36.09 0.0143
2024-11-14 2024-09-30 13F IQVIA HLDGS Stock 46266C105 5,661 0 0.00 1,197 0.00 0.0247
2024-08-13 2024-06-30 13F IQVIA HLDGS Stock 46266C105 5,661 -1,116 -16.47 1,197 -30.12 0.0247
2024-05-06 2024-03-31 13F IQVIA HLDGS Stock 46266C105 6,777 -1,727 -20.31 1,714 -12.91 0.0380
2024-02-09 2023-12-31 13F IQVIA HLDGS Stock 46266C105 8,504 -3,883 -31.35 1,968 -19.29 0.0481
2023-11-14 2023-09-30 13F IQVIA HLDGS Stock 46266C105 12,387 464 3.89 2,437 -9.03 0.0655
2023-08-09 2023-06-30 13F IQVIA HLDGS Stock 46266C105 11,923 841 7.59 2,680 21.55 0.0714
2023-05-17 2023-03-31 13F IQVIA HLDGS Stock 46266C105 11,082 1,209 12.25 2,204 9.00 0.0611
2023-02-13 2022-12-31 13F IQVIA HLDGS Stock 46266C105 9,873 3,642 58.45 2,023 79.26 0.0620
2022-11-14 2022-09-30 13F IQVIA HLDGS Stock 46266C105 6,231 -85 -1.35 1,128 -17.66 0.0398
2022-08-02 2022-06-30 13F IQVIA HLDGS Stock 46266C105 6,316 7 0.11 1,370 -6.10 0.0469
2022-05-23 2022-03-31 13F IQVIA HLDGS Stock 46266C105 6,309 2,364 59.92 1,459 31.21 0.0429
2022-02-14 2021-12-31 13F IQVIA HLDGS Stock 46266C105 3,945 101 2.63 1,112 20.74 0.0320
2021-11-05 2021-09-30 13F IQVIA HLDGS Stock 46266C105 3,844 -82 -2.09 921 -3.15 0.0293
2021-08-12 2021-06-30 13F IQVIA HLDGS Stock 46266C105 3,926 763 24.12 951 55.65 0.0300
2021-05-24 2021-03-31 13F IQVIA HLDGS Stock 46266C105 3,163 0 0.00 611 7.76 0.0227
2021-02-09 2020-12-31 13F IQVIA HLDGS Stock 46266C105 3,163 -287 -8.32 567 4.23 0.0228
2020-11-16 2020-09-30 13F IQVIA HLDGS Stock 46266C105 3,450 22 0.64 544 11.93 0.0256
2020-08-10 2020-06-30 13F IQVIA HOLDINGS Stock 46266C105 3,428 -52 -1.49 486 29.26 0.0267
2020-05-15 2020-03-31 13F IQVIA HLDGS Stock 46266C105 3,480 -56 -1.58 376 -31.14 0.0246
2020-02-04 2019-12-31 13F IQVIA HLDGS Stock 46266C105 3,536 116 3.39 546 -0.73 0.0287
2019-11-04 2019-09-30 13F IQVIA HLDGS Stock 46266C105 3,420 0 0.00 550 0.00 0.0337
2019-08-01 2019-06-30 13F IQVIA HLDGS Stock 46266C105 3,420 -1,966 -36.50 550 -29.03 0.0337
2019-05-20 2019-03-31 13F IQVIA HLDGS Stock 46266C105 5,386 -439 -7.54 775 14.48 0.0544
2019-02-15 2018-12-31 13F IQVIA HLDGS Stock 46266C105 5,825 1,587 37.45 677 23.09 0.0591
2018-11-02 2018-09-30 13F IQVIA HLDGS Stock 46266C105 4,238 632 17.53 550 25.00 0.0401
2018-07-27 2018-06-30 13F IQVIA HLDGS Stock 46266C105 3,606 0 0.00 440 24.29 0.0335
2018-04-23 2018-03-31 13F IQVIA HLDGS Stock 46266C105 3,606 -61 -1.66 354 -1.39 0.0283
2018-02-08 2017-12-31 13F IQVIA HLDGS Stock 46266C105 3,667 3,667 359 0.0313
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.