IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership31,726 shares
Latest Disclosed Value $ 5,411
Amalgamated Bank reports 3.05% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 31,726 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,725 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.05% 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)
2026-05-08 2026-03-31 13F IQVIA HOLDINGS COM 46266C105 31,726 -999 -3.05 5 -28.57 0.0414
2026-02-05 2025-12-31 13F IQVIA HOLDINGS COM 46266C105 32,725 533 1.66 7 16.67 0.0532
2025-10-29 2025-09-30 13F IQVIA HOLDINGS COM 46266C105 32,192 -81 -0.25 6 20.00 0.0437
2025-08-04 2025-06-30 13F IQVIA HOLDINGS COM 46266C105 32,273 -1,689 -4.97 5 0.00 0.0393
2025-04-25 2025-03-31 13F IQVIA HOLDINGS COM 46266C105 33,962 224 0.66 6 -16.67 0.0512
2025-02-04 2024-12-31 13F IQVIA HOLDINGS COM 46266C105 33,738 -958 -2.76 7 -25.00 0.0544
2024-10-30 2024-09-30 13F IQVIA HOLDINGS COM 46266C105 34,696 -2,283 -6.17 8 14.29 0.0677
2024-08-12 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 36,979 -2,629 -6.64 8 -30.00 0.0666
2024-04-23 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 39,608 -6,337 -13.79 10 0.00 0.0857
2024-02-06 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 45,945 -2,367 -4.90 11 11.11 0.0848
2023-11-08 2023-09-30 13F IQVIA HOLDINGS COM 46266C105 48,312 -775 -1.58 10 -18.18 0.0809
2023-08-11 2023-06-30 13F IQVIA HOLDINGS COM 46266C105 49,087 -1,517 -3.00 11 10.00 0.0893
2023-05-02 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 50,604 -214 -0.42 10 0.00 0.0858
2023-02-10 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 50,818 123 0.24 10 -99.89 0.0929
2022-11-09 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 50,695 143 0.28 9,183 -16.28 0.0886
2022-08-15 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 50,552 1,283 2.60 10,969 -3.70 0.1023
2022-08-25 2022-03-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 49,269 -607 -1.22 11,391 -19.05 0.0885
2022-06-30 2022-03-31 13F IQVIA HOLDINGS COM 46266C105 49,269 -607 11,391 0.0905
2022-02-15 2021-12-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 49,876 597 1.21 14,072 19.21 0.1039
2022-02-15 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 49,876 597 14,072 0.1039
2021-10-29 2021-09-30 13F IQVIA HOLDINGS COM 46266C105 49,279 -1,840 -3.60 11,804 -4.71 0.0997
2021-08-16 2021-06-30 13F IQVIA HOLDINGS COM 46266C105 51,119 40,224 369.20 12,387 488.74 0.0993
2021-05-13 2021-03-31 13F IQVIA HOLDINGS COM 46266C105 10,895 -451 -3.97 2,104 3.49 0.0789
2021-02-12 2020-12-31 13F IQVIA HOLDINGS COM 46266C105 11,346 -31 -0.27 2,033 13.39 0.0770
2020-10-30 2020-09-30 13F IQVIA HOLDINGS COM 46266C105 11,377 -116 -1.01 1,793 9.93 0.0780
2020-08-10 2020-06-30 13F IQVIA HOLDINGS COM 46266C105 11,493 -15,712 -57.75 1,631 -44.41 0.0755
2020-05-13 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 27,205 -981 -3.48 2,934 -32.63 0.0717
2020-02-13 2019-12-31 13F IQVIA HOLDINGS COM 46266C105 28,186 880 3.22 4,355 6.77 0.0801
2019-11-13 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 27,306 2,663 10.81 4,079 2.88 0.0858
2019-08-14 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 24,643 2,745 12.54 3,965 25.87 0.0926
2019-05-15 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 21,898 1,893 9.46 3,150 35.54 0.0763
2019-02-15 2018-12-31 13F IQVIA HOLDINGS COM 46266C105 20,005 -461 -2.25 2,324 -12.47 0.0658
2018-11-14 2018-09-30 13F IQVIA HOLDINGS COM 46266C105 20,466 -221 -1.07 2,655 28.57 0.0657
2018-07-18 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 20,687 -1,229 -5.61 2,065 -3.95 0.0505
2018-05-22 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 21,916 1,422 6.94 2,150 7.18 0.0570
2018-02-13 2017-12-31 13F IQVIA HOLDINGS COM 46266C105 20,494 20,494 2,006 0.0543
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.