IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionEastern Bank
Latest Disclosed Ownership84,033 shares
Latest Disclosed Value $ 14,330,987
Eastern Bank reports 1.88% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 84,033 shares of IQVIA Holdings Inc. (MX:IQV) valued at $14,330,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 85,643 shares of IQVIA Holdings Inc.. This represents a change in shares of -1.88% 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)
2026-04-07 2026-03-31 13F IQVIA HLDGS COM 46266C105 84,033 -1,610 -1.88 14,331 -25.77 0.2244
2026-01-14 2025-12-31 13F IQVIA HLDGS COM 46266C105 85,643 420 0.49 19,305 19.26 0.3331
2025-10-27 2025-09-30 13F IQVIA HLDGS COM 46266C105 85,223 28,214 49.49 16,187 80.18 0.2876
2025-07-24 2025-06-30 13F IQVIA HLDGS COM 46266C105 57,009 -1,786 -3.04 8,984 -13.32 0.1710
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 58,795 -247 -0.42 10,366 -10.66 0.2030
2025-01-13 2024-12-31 13F IQVIA Holdings COM 46266C105 59,042 -1,163 -1.93 11,602 -18.67 0.2156
2024-10-21 2024-09-30 13F IQVIA Holdings COM 46266C105 60,205 151 0.25 14,267 12.36 0.2556
2024-07-23 2024-06-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 60,054 -253 -0.42 12,698 -16.75 0.5129
2024-05-09 2024-03-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 60,307 -17,423 -22.41 15,251 -15.20 0.6349
2024-01-25 2023-12-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 77,730 764 0.99 17,985 18.77 0.8165
2023-10-17 2023-09-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 76,966 -622 -0.80 15,143 -13.17 0.7523
2023-07-19 2023-06-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 77,588 -481 -0.62 17,439 12.31 0.8292
2023-04-19 2023-03-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 78,069 5,157 7.07 15,527 3.94 0.7801
2023-01-24 2022-12-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 72,912 -50 -0.07 14,939 13.03 0.7973
2022-10-19 2022-09-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 72,962 -253 -0.35 13,216 -16.81 0.7544
2022-07-20 2022-06-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 73,215 -21,331 -22.56 15,887 -27.32 0.8452
2022-04-21 2022-03-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 94,546 14,916 18.73 21,860 -2.70 1.0135
2022-01-26 2021-12-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 79,630 1,546 1.98 22,467 20.12 0.9799
2021-10-19 2021-09-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 78,084 -355 -0.45 18,704 -1.59 0.9034
2021-07-20 2021-06-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 78,439 148 0.19 19,007 25.70 0.9319
2021-04-27 2021-03-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 78,291 -5,229 -6.26 15,121 1.05 0.8169
2021-01-20 2020-12-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 83,520 835 1.01 14,964 14.81 0.8378
2020-10-30 2020-09-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 82,685 700 0.85 13,034 12.05 0.7980
2020-09-01 2020-06-30 13F/A-1 IQVIA HOLDINGS COMMON STOCKS 46266C105 81,985 18,527 29.20 11,632 69.93 0.7566
2020-07-21 2020-06-30 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 81,985 18,527 11,632 285,638.2315
2020-04-27 2020-03-31 13F IQVIA HOLDINGS COMMON STOCKS 46266C105 63,458 63,458 6,845 0.5096
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.