IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership4,743 shares
Latest Disclosed Value $ 809,016
Fisher Asset Management, LLC reports 5.01% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,743 shares of IQVIA Holdings Inc. (MX:IQV) valued at $809,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,993 shares of IQVIA Holdings Inc.. This represents a change in shares of -5.01% 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)
2026-05-05 2026-03-31 13F IQVIA HLDGS COM 46266C105 4,743 -250 -5.01 809 -28.09 0.0003
2026-02-09 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,993 -106 -2.08 1,126 16.22 0.0004
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 5,099 -3,851 -43.03 969 -31.35 0.0004
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 8,950 -10,975 -55.08 1,410 -59.85 0.0006
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 19,925 4,229 26.94 3,513 13.88 0.0015
2025-02-05 2024-12-31 13F IQVIA HLDGS COM 46266C105 15,696 8,298 112.17 3,085 75.93 0.0012
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 7,398 341 4.83 1,753 17.49 0.0007
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 7,057 926 15.10 1,492 -3.74 0.0006
2024-05-09 2024-03-31 13F IQVIA HLDGS COM 46266C105 6,131 892 17.03 1,550 27.89 0.0007
2024-03-05 2023-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 5,239 -412 -7.29 1,212 9.09 0.0006
2024-02-06 2023-12-31 13F IQVIA HLDGS COM 46266C105 5,243 -408 1,213 0.0006
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 5,651 -378 -6.27 1,112 -18.01 0.0006
2023-12-12 2023-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 6,029 -474 -7.29 1,355 4.80 0.0007
2023-08-08 2023-06-30 13F IQVIA HLDGS COM 46266C105 6,029 -474 1 0.0007
2023-12-12 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 6,503 -921 -12.41 1,293 129,200.00 0.0008
2023-05-01 2023-03-31 13F IQVIA HLDGS COM 46266C105 7,229 -195 1 0.0009
2023-02-03 2022-12-31 13F IQVIA HLDGS COM 46266C105 7,424 -2,465 -24.93 2 -99.94 0.0010
2022-11-08 2022-09-30 13F IQVIA HLDGS COM 46266C105 9,889 -326 -3.19 1,791 -19.22 0.0013
2022-08-09 2022-06-30 13F IQVIA HLDGS COM 46266C105 10,215 -620 -5.72 2,217 -11.50 0.0016
2022-05-05 2022-03-31 13F IQVIA HLDGS COM 46266C105 10,835 108 1.01 2,505 -17.24 0.0015
2022-02-02 2021-12-31 13F IQVIA HLDGS COM 46266C105 10,727 -1,358 -11.24 3,027 4.56 0.0017
2021-10-26 2021-09-30 13F IQVIA HLDGS COM 46266C105 12,085 750 6.62 2,895 5.39 0.0018
2021-07-27 2021-06-30 13F IQVIA HLDGS COM 46266C105 11,335 -714 -5.93 2,747 18.05 0.0017
2021-04-27 2021-03-31 13F IQVIA HLDGS COM 46266C105 12,049 -834 -6.47 2,327 0.82 0.0016
2021-01-29 2020-12-31 13F IQVIA HLDGS COM 46266C105 12,883 -605 -4.49 2,308 8.56 0.0017
2020-11-12 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 13,488 -2,155 -13.78 2,126 -4.19 0.0019
2020-11-10 2020-09-30 13F IQVIA HLDGS COM 46266C105 13,488 -2,155 2,126 1,805.3407
2020-08-07 2020-06-30 13F IQVIA HLDGS COM 46266C105 15,643 -90 -0.57 2,219 30.76 0.0022
2020-04-28 2020-03-31 13F IQVIA HLDGS COM 46266C105 15,733 1,077 7.35 1,697 -25.04 0.0021
2020-02-12 2019-12-31 13F IQVIA HLDGS COM 46266C105 14,656 -62,105 -80.91 2,264 -80.26 0.0023
2019-10-29 2019-09-30 13F IQVIA HLDGS COM 46266C105 76,761 -528 -0.68 11,467 -7.79 0.0126
2019-07-30 2019-06-30 13F IQVIA HLDGS COM 46266C105 77,289 -501 -0.64 12,436 11.13 0.0137
2019-04-22 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 77,790 -6,075 -7.24 11,190 14.85 0.0131
2019-04-22 2019-03-31 13F IQVIA HLDGS COM 46266C105 83,865 0 9,743
2019-01-25 2018-12-31 13F IQVIA HLDGS COM 46266C105 83,865 4,068 5.10 9,743 -5.89 0.0133
2018-10-23 2018-09-30 13F IQVIA HLDGS COM 46266C105 79,797 -31,496 -28.30 10,353 -6.81 0.0126
2018-07-09 2018-06-30 13F IQVIA HLDGS COM 46266C105 111,293 -6,608 -5.60 11,109 -3.96 0.0144
2018-05-10 2018-03-31 13F/A-2 IQVIA HLDGS COM 46266C105 117,901 -18,105 -13.31 11,567 -13.13 0.0153
2018-04-20 2018-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 186,840 68,939 18,331 0.0224
2018-04-19 2018-03-31 13F IQVIA HLDGS COM 46266C105 186,840 50,834 18,331
2018-01-24 2017-12-31 13F IQVIA HLDGS COM 46266C105 136,006 136,006 13,315 0.0174
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.