IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership589,635 shares
Latest Disclosed Value $ 100,556,408
Envestnet Asset Management Inc reports 0.36% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 589,635 shares of IQVIA Holdings Inc. (MX:IQV) valued at $100,556,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 591,791 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.36% 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)
2026-05-04 2026-03-31 13F IQVIA HLDGS COM 46266C105 589,635 -2,156 -0.36 100,556 -24.62 0.0269
2026-02-10 2025-12-31 13F IQVIA HLDGS COM 46266C105 591,791 -56,236 -8.68 133,396 8.38 0.0396
2025-11-05 2025-09-30 13F IQVIA HLDGS COM 46266C105 648,027 14,765 2.33 123,086 23.34 0.0354
2025-08-01 2025-06-30 13F IQVIA HLDGS COM 46266C105 633,262 150,582 31.20 99,796 17.27 0.0291
2025-04-29 2025-03-31 13F IQVIA HLDGS COM 46266C105 482,680 66,169 15.89 85,096 3.97 0.0274
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 416,511 -184,941 -30.75 81,849 -42.57 0.0263
2024-11-07 2024-09-30 13F IQVIA HLDGS COM 46266C105 601,452 46,267 8.33 142,526 21.41 0.0460
2024-08-08 2024-06-30 13F IQVIA HLDGS COM 46266C105 555,185 -30,221 -5.16 117,388 -20.71 0.0409
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 585,406 81,975 16.28 148,043 27.09 0.0553
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 503,431 14,875 3.04 116,484 21.18 0.0482
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 488,556 115,724 31.04 96,123 14.70 0.0440
2023-08-04 2023-06-30 13F IQVIA HLDGS COM 46266C105 372,832 13,504 3.76 83,801 17.26 0.0371
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 359,328 16,735 4.88 71,467 1.81 0.0343
2023-02-07 2022-12-31 13F IQVIA HLDGS COM 46266C105 342,593 2,462 0.72 70,194 13.93 0.0363
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 340,131 90,958 36.50 61,611 13.95 0.0352
2022-08-03 2022-06-30 13F IQVIA HLDGS COM 46266C105 249,173 -272,197 -52.21 54,068 -55.15 0.0302
2022-05-04 2022-03-31 13F IQVIA HLDGS COM 46266C105 521,370 24,308 4.89 120,546 -14.04 0.0606
2022-02-04 2021-12-31 13F IQVIA HLDGS COM 46266C105 497,062 30,644 6.57 140,241 25.52 0.0694
2021-10-07 2021-09-30 13F IQVIA HLDGS COM 46266C105 466,418 -37,146 -7.38 111,726 -8.44 0.0614
2021-08-04 2021-06-30 13F IQVIA HLDGS COM 46266C105 503,564 57,674 12.93 122,024 41.69 0.0693
2021-05-04 2021-03-31 13F IQVIA HLDGS COM 46266C105 445,890 59,838 15.50 86,119 24.51 0.0559
2021-02-02 2020-12-31 13F IQVIA HLDGS COM 46266C105 386,052 32,670 9.24 69,169 24.17 0.0522
2020-10-09 2020-09-30 13F IQVIA HLDGS COM 46266C105 353,382 25,518 7.78 55,704 19.75 0.0493
2020-07-08 2020-06-30 13F IQVIA HLDGS COM 46266C105 327,864 28,237 9.42 46,517 43.94 0.0455
2020-04-23 2020-03-31 13F IQVIA HLDGS COM 46266C105 299,627 55,860 22.92 32,318 -14.19 0.0383
2020-02-11 2019-12-31 13F IQVIA HLDGS COM 46266C105 243,767 55,662 29.59 37,664 34.04 0.0397
2019-10-17 2019-09-30 13F IQVIA HLDGS COM 46266C105 188,105 17,055 9.97 28,099 2.10 0.0307
2019-08-02 2019-06-30 13F IQVIA HLDGS COM 46266C105 171,050 20,424 13.56 27,522 27.02 0.0347
2019-05-10 2019-03-31 13F IQVIA HLDGS COM 46266C105 150,626 -1,280 -0.84 21,668 22.79 0.0297
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 151,906 151,906 17,647 0.0273
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 0 -2,848 -100.00 0 -100.00
2018-08-10 2018-06-30 13F IQVIA HLDGS COM 46266C105 2,848 0 0.00 284 1.79 0.0006
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 2,848 -12,439 -81.37 279 -81.36 0.0008
2018-02-20 2017-12-31 13F IQVIA HLDGS COM 46266C105 15,287 15,287 1,497 0.0033
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.