IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership7,427 shares
Latest Disclosed Value $ 1,266,601
Geneos Wealth Management Inc. reports 5.40% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 7,427 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,266,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,851 shares of IQVIA Holdings Inc.. This represents a change in shares of -5.40% 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.

Upgrade to unlock premium data and export to Excel .

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 7,427 -424 -5.40 1,267 -28.43 0.0294
2026-01-28 2025-12-31 13F IQVIA HLDGS COM 46266C105 7,851 -1,250 -13.73 1,770 2.37 0.0433
2025-10-22 2025-09-30 13F IQVIA HLDGS COM 46266C105 9,101 -510 -5.31 1,729 14.13 0.0439
2025-08-18 2025-06-30 13F IQVIA HLDGS COM 46266C105 9,611 1,139 13.44 1,515 1.41 0.0370
2025-05-21 2025-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 8,472 248 3.02 1,494 -7.61 0.0500
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 9,923 1,699 1,749 0.0442
2025-01-21 2024-12-31 13F IQVIA HLDGS COM 46266C105 8,224 13 0.16 1,616 -16.92 0.0566
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 8,211 -3,967 -32.58 1,946 -24.44 0.0743
2024-07-23 2024-06-30 13F IQVIA HLDGS COM 46266C105 12,178 40 0.33 2,575 -16.13 0.1143
2024-05-03 2024-03-31 13F IQVIA HLDGS COM 46266C105 12,138 649 5.65 3,070 15.46 0.1406
2024-01-26 2023-12-31 13F IQVIA HLDGS COM 46266C105 11,489 157 1.39 2,658 19.25 0.1313
2023-10-11 2023-09-30 13F IQVIA HLDGS COM 46266C105 11,332 1,616 16.63 2,230 2.11 0.1148
2023-08-08 2023-06-30 13F IQVIA HLDGS COM 46266C105 9,716 4,590 89.54 2,184 114.23 0.1144
2023-04-25 2023-03-31 13F IQVIA HLDGS COM 46266C105 5,126 -956 -15.72 1,020 -18.22 0.0619
2023-01-31 2022-12-31 13F IQVIA HLDGS COM 46266C105 6,082 -812 -11.78 1,246 -0.16 0.0755
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 6,894 -974 -12.38 1,248 -26.24 0.0859
2022-07-22 2022-06-30 13F IQVIA HLDGS COM 46266C105 7,868 -1,021 -11.49 1,692 -17.66 0.0836
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 8,889 253 2.93 2,055 -15.64 0.0883
2022-02-09 2021-12-31 13F IQVIA HLDGS COM 46266C105 8,636 657 8.23 2,436 26.41 0.0927
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 7,979 275 3.57 1,927 0.42 0.0738
2021-07-08 2021-06-30 13F IQVIA HLDGS COM 46266C105 7,704 -943 -10.91 1,919 -5.42 0.0748
2021-06-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 8,647 -864 -9.08 2,029 11.67 0.0566
2021-05-19 2020-12-31 13F IQVIA HLDGS COM 46266C105 9,511 882 10.22 1,817 38.60 0.0730
2021-09-07 2020-09-30 13F IQVIA HLDGS COM 46266C105 8,629 -260 -2.92 1,311 8.53 0.0680
2021-09-07 2020-06-30 13F IQVIA HLDGS COM 46266C105 8,889 1,182 15.34 1,208 46.42 0.0672
2021-09-07 2020-03-31 13F IQVIA HLDGS COM 46266C105 7,707 4,279 124.82 825 55.95 0.0554
2021-09-07 2019-12-31 13F IQVIA HLDGS COM 46266C105 3,428 204 6.33 529 10.90 0.0282
2021-09-07 2019-09-30 13F IQVIA HLDGS COM 46266C105 3,224 76 2.41 477 -7.38 0.0285
2021-09-07 2019-06-30 13F IQVIA HLDGS COM 46266C105 3,148 280 9.76 515 25.00 0.0319
2021-09-07 2019-03-31 13F IQVIA HLDGS COM 46266C105 2,868 124 4.52 412 32.05 0.0272
2021-09-07 2018-12-31 13F IQVIA HLDGS COM 46266C105 2,744 1,072 64.11 312 44.44 0.0231
2021-09-07 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,672 365 27.93 216 66.15 0.0144
2021-09-07 2018-06-30 13F IQVIA HLDGS COM 46266C105 1,307 124 10.48 130 12.07 0.0101
2021-09-07 2018-03-31 13F IQVIA HLDGS COM 46266C105 1,183 162 15.87 116 17.17 0.0101
2021-09-07 2017-12-31 13F IQVIA HLDGS COM 46266C105 1,021 1,021 99 0.0088
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.