IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership28,023 shares
Latest Disclosed Value $ 4,779,030
First Trust Advisors Lp reports 55.36% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 28,023 shares of IQVIA Holdings Inc. (MX:IQV) valued at $4,779,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,782 shares of IQVIA Holdings Inc.. This represents a change in shares of -55.36% 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)
2026-05-13 2026-03-31 13F IQVIA HLDGS COM 46266C105 28,023 -34,759 -55.36 4,779 -66.23 0.0034
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 62,782 -49,644 -44.16 14,152 -33.73 0.0103
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 112,426 20,411 22.18 21,354 47.27 0.0159
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 92,015 11,845 14.77 14,501 2.60 0.0117
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 80,170 20,204 33.69 14,134 19.94 0.0125
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 59,966 7,969 15.33 11,784 -4.37 0.0104
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 51,997 -45,357 -46.59 12,322 -40.14 0.0117
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 97,354 26,679 37.75 20,585 15.17 0.0210
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 70,675 -162,126 -69.64 17,873 -66.82 0.0181
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 232,801 -45,603 -16.38 53,865 -1.66 0.0588
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 278,404 27,362 10.90 54,776 -2.92 0.0649
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 251,042 -33,055 -11.64 56,427 -0.14 0.0642
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 284,097 17,897 6.72 56,504 3.59 0.0652
2023-02-09 2022-12-31 13F IQVIA HLDGS COM 46266C105 266,200 -64,327 -19.46 54,545 -8.90 0.0649
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 330,527 1,218 0.37 59,871 -16.21 0.0776
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 329,309 -48,979 -12.95 71,457 -18.30 0.0882
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 378,288 -41,434 -9.87 87,464 -26.14 0.0895
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 419,722 -40,394 -8.78 118,420 7.44 0.1152
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 460,116 14,243 3.19 110,216 2.01 0.1185
2021-10-12 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 445,873 10,232 2.35 108,044 28.41 0.1169
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 445,873 10,232 108,044 0.1114
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 435,641 -30,127 -6.47 84,140 0.82 0.1019
2021-02-02 2020-12-31 13F IQVIA HLDGS COM 46266C105 465,768 -83,324 -15.17 83,452 -3.58 0.1106
2020-11-05 2020-09-30 13F IQVIA HLDGS COM 46266C105 549,092 50,280 10.08 86,553 22.30 0.1386
2020-07-22 2020-06-30 13F IQVIA HLDGS COM 46266C105 498,812 65,888 15.22 70,771 51.56 0.1227
2020-05-06 2020-03-31 13F IQVIA HLDGS COM 46266C105 432,924 -21,649 -4.76 46,695 -33.52 0.1058
2020-02-03 2019-12-31 13F IQVIA HLDGS COM 46266C105 454,573 -328,289 -41.93 70,236 -39.94 0.1199
2019-11-04 2019-09-30 13F IQVIA HLDGS COM 46266C105 782,862 -211,346 -21.26 116,944 -26.90 0.2202
2019-07-30 2019-06-30 13F IQVIA HLDGS COM 46266C105 994,208 -157,196 -13.65 159,968 -3.42 0.3016
2019-06-19 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,151,404 -36,999 -3.11 165,629 19.97 0.3294
2019-05-09 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,151,404 -36,999 165,629
2019-02-07 2018-12-31 13F IQVIA HLDGS COM 46266C105 1,188,403 -179,517 -13.12 138,057 -22.21 0.3273
2018-10-25 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,367,920 374,866 37.75 177,474 79.04 0.3304
2018-08-02 2018-06-30 13F IQVIA HLDGS COM 46266C105 993,054 993,054 99,127 0.2055
2018-04-23 2018-03-31 13F IQVIA HLDGS COM 46266C105 0 -760,175 -100.00 0 -100.00
2018-02-08 2017-12-31 13F IQVIA HLDGS COM 46266C105 760,175 760,175 74,421 0.1772
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.