IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership710 shares
Latest Disclosed Value $ 121,083
Bay Harbor Wealth Management, LLC reports 18.33% increase in ownership of IQV / IQVIA Holdings Inc.

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 710 shares of IQVIA Holdings Inc. (MX:IQV) valued at $121,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 600 shares of IQVIA Holdings Inc.. This represents a change in shares of 18.33% 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)
2026-04-14 2026-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 710 110 18.33 121 -10.37 0.0314
2026-02-02 2025-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 600 -52 -7.98 135 9.76 0.0353
2025-10-09 2025-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 652 26 4.15 124 25.51 0.0335
2025-07-22 2025-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 626 305 95.02 99 75.00 0.0286
2025-05-12 2025-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 321 321 57 0.0179
2025-01-27 2024-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 0 -323 -100.00 0 -100.00
2024-10-24 2024-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 323 -10 -3.00 77 8.57 0.0250
2024-07-24 2024-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 333 -1 -0.30 70 -16.67 0.0245
2024-04-22 2024-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 334 0 0.00 84 9.09 0.0303
2024-01-26 2023-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 334 0 0.00 77 18.46 0.0295
2023-10-25 2023-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 334 3 0.91 66 -12.16 0.0276
2023-07-19 2023-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 331 -23 -6.50 74 5.71 0.0303
2023-05-03 2023-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 354 342 2,850.00 70 0.0299
2023-01-25 2022-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 12 0 0.00 0 -100.00 0.0009
2022-11-02 2022-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 12 1 9.09 2 0.00 0.0009
2022-08-05 2022-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 11 0 0.00 2 -33.33 0.0009
2022-04-19 2022-03-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 11 2 22.22 3 50.00 0.0012
2022-02-10 2021-12-31 13F IQVIA HLDGS INC COM Common Stock 46266C105 9 3 50.00 2 100.00 0.0008
2021-11-24 2021-09-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 6 0 0.00 1 0.00 0.0004
2021-07-28 2021-06-30 13F IQVIA HLDGS INC COM Common Stock 46266C105 6 6 1 0.0004
2020-07-16 2020-06-30 13F Iqvia Hldgs Common Stock 46266C105 0 -19 -100.00 0 -100.00
2020-05-20 2020-03-31 13F Iqvia Hldgs Common Stock 46266C105 19 0 0.00 2 -33.33 0.0012
2020-01-27 2019-12-31 13F Iqvia Hldgs Common Stock 46266C105 19 0 0.00 3 0.00 0.0016
2019-10-15 2019-09-30 13F Iqvia Hldgs Common Stock 46266C105 19 0 0.00 3 0.00 0.0018
2019-07-18 2019-06-30 13F Iqvia Hldgs Common Stock 46266C105 19 0 0.00 3 0.00 0.0019
2019-04-22 2019-03-31 13F Iqvia Hldgs Common Stock 46266C105 19 0 0.00 3 50.00 0.0020
2019-02-14 2018-12-31 13F Iqvia Hldgs Common Stock 46266C105 19 19 2 0.0016
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.