IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership16,084 shares
Latest Disclosed Value $ 2,742,965
Crossmark Global Holdings, Inc. reports 8.25% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,084 shares of IQVIA Holdings Inc. (MX:IQV) valued at $2,742,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,530 shares of IQVIA Holdings Inc.. This represents a change in shares of -8.25% 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)
2026-05-11 2026-03-31 13F IQVIA HLDGS COM 46266C105 16,084 -1,446 -8.25 2,743 -30.60 0.0401
2026-02-03 2025-12-31 13F IQVIA HLDGS COM 46266C105 17,530 2,025 13.06 3,951 34.16 0.0564
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 15,505 -798 -4.89 2,945 14.64 0.0441
2025-08-08 2025-06-30 13F IQVIA HLDGS COM 46266C105 16,303 1,607 10.93 2,569 -0.81 0.0415
2025-04-30 2025-03-31 13F IQVIA HLDGS COM 46266C105 14,696 334 2.33 2,591 129,400.00 0.0457
2025-01-16 2024-12-31 13F IQVIA HOLDINGS COM 46266C105 14,362 2,182 17.91 3 0.00 0.0514
2024-11-04 2024-09-30 13F IQVIA HOLDINGS COM 46266C105 12,180 -139 -1.13 3 0.00 0.0515
2024-07-29 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 12,319 196 1.62 3 -33.33 0.0498
2024-05-13 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 12,123 -1,143 -8.62 3 0.00 0.0588
2024-02-13 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 13,266 -305 -2.25 3 50.00 0.0637
2023-11-08 2023-09-30 13F IQVIA HOLDINGS COM 46266C105 13,571 -279 -2.01 3 -33.33 0.0620
2023-07-31 2023-06-30 13F IQVIA HOLDINGS COM 46266C105 13,850 -773 -5.29 3 50.00 0.0674
2023-05-12 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 14,623 -609 -4.00 3 -33.33 0.0685
2023-01-19 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 15,232 198 1.32 3 -99.89 0.0778
2022-11-01 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 15,034 -144 -0.95 2,723 -17.31 0.0756
2022-07-29 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 15,178 -1,410 -8.50 3,293 -14.13 0.0853
2022-05-11 2022-03-31 13F IQVIA HOLDINGS COM 46266C105 16,588 560 3.49 3,835 -15.19 0.0855
2022-01-10 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 16,028 -852 -5.05 4,522 11.85 0.0982
2021-10-21 2021-09-30 13F/A-1 IQVIA HOLDINGS COM 46266C105 16,880 2,139 14.51 4,043 13.19 0.0947
2021-07-21 2021-06-30 13F IQVIA HOLDINGS COM 46266C105 14,741 270 1.87 3,572 27.80 0.0840
2021-04-15 2021-03-31 13F IQVIA HOLDINGS COM 46266C105 14,471 -70 -0.48 2,795 7.29 0.0692
2021-01-14 2020-12-31 13F IQVIA HOLDINGS COM 46266C105 14,541 2 0.01 2,605 13.66 0.0659
2020-10-08 2020-09-30 13F IQVIA HOLDINGS COM 46266C105 14,539 136 0.94 2,292 12.19 0.0643
2020-08-14 2020-06-30 13F IQVIA HOLDINGS COM 46266C105 14,403 -771 -5.08 2,043 24.80 0.0596
2020-04-28 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 15,174 48 0.32 1,637 -29.95 0.0586
2020-02-06 2019-12-31 13F IQVIA HOLDINGS COM 46266C105 15,126 202 1.35 2,337 4.85 0.0642
2019-10-09 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 14,924 492 3.41 2,229 -4.01 0.0651
2019-07-09 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 14,432 -103 -0.71 2,322 11.05 0.0651
2019-05-02 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 14,535 -424 -2.83 2,091 20.31 0.0594
2019-01-31 2018-12-31 13F IQVIA HOLDINGS COM 46266C105 14,959 -1,526 -9.26 1,738 -18.75 0.0539
2018-11-08 2018-09-30 13F/A-1 IQVIA HOLDINGS COM 46266C105 16,485 -2,499 -13.16 2,139 12.88 0.0543
2018-11-06 2018-09-30 13F IQVIA HOLDINGS COM 46266C105 18,984 0 1,895
2018-07-31 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 18,984 -1,169 -5.80 1,895 -4.15 0.0508
2018-04-16 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 20,153 -2,381 -10.57 1,977 -10.38 0.0511
2018-02-05 2017-12-31 13F IQVIA HOLDINGS COM 46266C105 22,534 22,534 2,206 0.0530
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.