IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership26,169 shares
Latest Disclosed Value $ 5,898,811
Commonwealth Equity Services, Llc reports 3.44% decrease in ownership of IQV / IQVIA Holdings Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 26,169 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,898,811 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 27,100 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.44% 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)
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 26,169 -931 -3.44 5,899 117,860.00 0.0079
2025-10-22 2025-09-30 13F IQVIA HLDGS COM 46266C105 27,100 -1,624 -5.65 5 25.00 0.0067
2025-08-06 2025-06-30 13F IQVIA HLDGS COM 46266C105 28,724 8 0.03 5 -20.00 0.0060
2025-05-09 2025-03-31 13F IQVIA HLDGS COM 46266C105 28,716 2,612 10.01 5 0.00 0.0072
2025-02-10 2024-12-31 13F IQVIA HLDGS COM 46266C105 26,104 157 0.61 5 -16.67 0.0075
2024-10-18 2024-09-30 13F IQVIA HLDGS COM 46266C105 25,947 1,139 4.59 6 20.00 0.0093
2024-07-31 2024-06-30 13F IQVIA HLDGS COM 46266C105 24,808 952 3.99 5 -16.67 0.0083
2024-04-29 2024-03-31 13F IQVIA HLDGS COM 46266C105 23,856 1,547 6.93 6 20.00 0.0100
2024-02-06 2023-12-31 13F IQVIA HLDGS COM 46266C105 22,309 1,556 7.50 5 25.00 0.0095
2023-10-23 2023-09-30 13F IQVIA HLDGS COM 46266C105 20,753 726 3.63 4 0.00 0.0085
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 20,027 2,107 11.76 5 33.33 0.0092
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 17,920 -264 -1.45 4 0.00 0.0075
2023-02-07 2022-12-31 13F IQVIA HLDGS COM 46266C105 18,184 596 3.39 4 -99.91 0.0090
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 17,588 981 5.91 3,186 -11.57 0.0082
2022-07-19 2022-06-30 13F IQVIA HLDGS COM 46266C105 16,607 993 6.36 3,603 -0.19 0.0094
2022-05-04 2022-03-31 13F IQVIA HLDGS COM 46266C105 15,614 339 2.22 3,610 -16.22 0.0083
2022-01-31 2021-12-31 13F IQVIA HLDGS COM 46266C105 15,275 1,158 8.20 4,309 27.45 0.0097
2021-10-29 2021-09-30 13F IQVIA HLDGS COM 46266C105 14,117 121 0.86 3,381 -0.29 0.0085
2021-08-11 2021-06-30 13F IQVIA HLDGS COM 46266C105 13,996 476 3.52 3,391 29.87 0.0086
2021-05-04 2021-03-31 13F IQVIA HLDGS COM 46266C105 13,520 704 5.49 2,611 13.72 0.0074
2021-02-11 2020-12-31 13F IQVIA HLDGS COM 46266C105 12,816 213 1.69 2,296 15.61 0.0069
2020-11-05 2020-09-30 13F IQVIA HLDGS COM 46266C105 12,603 246 1.99 1,986 13.29 0.0068
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 12,357 -2,037 -14.15 1,753 12.95 0.0066
2020-05-11 2020-03-31 13F IQVIA HLDGS COM 46266C105 14,394 -667 -4.43 1,552 -33.30 0.0072
2020-02-05 2019-12-31 13F IQVIA HLDGS COM 46266C105 15,061 1,157 8.32 2,327 12.09 0.0089
2019-10-30 2019-09-30 13F IQVIA HLDGS COM 46266C105 13,904 2,162 18.41 2,076 9.90 0.0089
2019-07-19 2019-06-30 13F IQVIA HLDGS COM 46266C105 11,742 712 6.46 1,889 19.10 0.0083
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 11,030 -343 -3.02 1,586 20.06 0.0073
2019-02-11 2018-12-31 13F IQVIA HLDGS COM 46266C105 11,373 1,828 19.15 1,321 6.70 0.0070
2018-11-06 2018-09-30 13F IQVIA HLDGS COM 46266C105 9,545 -2,019 -17.46 1,238 7.28 0.0059
2018-07-31 2018-06-30 13F IQVIA HLDGS COM 46266C105 11,564 -892 -7.16 1,154 -5.56 0.0060
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 12,456 3,944 46.33 1,222 46.70 0.0066
2018-02-12 2017-12-31 13F IQVIA HLDGS COM 46266C105 8,512 8,512 833 0.0046
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.