IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership10,530 shares
Latest Disclosed Value $ 2,373,567
Global Retirement Partners, LLC reports 0.31% decrease in ownership of IQV / IQVIA Holdings Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 10,530 shares of IQVIA Holdings Inc. (MX:IQV) valued at $2,373,567 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 10,563 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.31% 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)
2026-02-06 2025-12-31 13F IQVIA HLDGS COM 46266C105 10,530 -33 -0.31 2,374 18.30 0.0421
2025-10-21 2025-09-30 13F IQVIA HLDGS COM 46266C105 10,563 -157 -1.46 2,006 18.77 0.0449
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 10,720 -78 -0.72 1,689 -20.37 0.0419
2025-01-31 2024-12-31 13F IQVIA HLDGS COM 46266C105 10,798 112 1.05 2,122 -16.23 0.0608
2024-10-16 2024-09-30 13F IQVIA HLDGS COM 46266C105 10,686 138 1.31 2,532 13.54 0.0765
2024-07-23 2024-06-30 13F IQVIA HLDGS COM 46266C105 10,548 562 5.63 2,230 -11.68 0.0698
2024-04-23 2024-03-31 13F IQVIA HLDGS COM 46266C105 9,986 377 3.92 2,525 23.59 0.0942
2024-01-18 2023-12-31 13F IQVIA HLDGS COM 46266C105 9,609 176 1.87 2,044 10.31 0.0855
2023-10-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 9,433 -67 -0.71 1,853 -13.26 0.0934
2023-07-20 2023-06-30 13F IQVIA HLDGS COM 46266C105 9,500 -39 -0.41 2,135 19.74 0.1043
2023-05-08 2023-03-31 13F IQVIA HLDGS COM 46266C105 9,539 366 3.99 1,784 -5.11 0.0948
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 9,173 -29 -0.32 1,879 -2.59 0.1291
2022-11-03 2022-09-30 13F IQVIA HLDGS COM 46266C105 9,202 95 1.04 1,929 -2.38 0.1460
2022-07-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 9,107 68 0.75 1,976 8.21 0.1587
2022-07-14 2022-03-31 13F IQVIA HLDGS COM 46266C105 9,039 9,039 1,826 0.1435
2022-01-21 2021-12-31 13F IQVIA HLDGS COM 46266C105 0 -7,962 -100.00 0 -100.00
2021-10-22 2021-09-30 13F IQVIA HLDGS COM 46266C105 7,962 -63 -0.79 1,907 -1.95 0.1886
2021-07-15 2021-06-30 13F IQVIA HLDGS COM 46266C105 8,025 -21 -0.26 1,945 25.16 0.1993
2021-04-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 8,046 -67 -0.83 1,554 6.88 0.1819
2021-01-13 2020-12-31 13F IQVIA HLDGS COM 46266C105 8,113 -191 -2.30 1,454 11.08 0.1822
2020-10-09 2020-09-30 13F IQVIA HLDGS COM 46266C105 8,304 -28 -0.34 1,309 10.74 0.1916
2020-07-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 8,332 606 7.84 1,182 41.90 0.1886
2020-04-28 2020-03-31 13F IQVIA HLDGS COM 46266C105 7,726 -465 -5.68 833 -34.20 0.1576
2020-01-23 2019-12-31 13F IQVIA HLDGS COM 46266C105 8,191 -337 -3.95 1,266 -0.63 0.1939
2019-11-19 2019-09-30 13F IQVIA HLDGS COM 46266C105 8,528 844 10.98 1,274 3.07 0.2094
2019-11-19 2019-06-30 13F IQVIA HLDGS COM 46266C105 7,684 -84 -1.08 1,236 10.65 0.2367
2019-05-07 2019-03-31 13F IQVIA HLDGS COM 46266C105 7,768 -193 -2.42 1,117 20.76 0.2702
2019-02-22 2018-12-31 13F IQVIA HLDGS COM 46266C105 7,961 -85 -1.06 925 -11.40 0.2364
2018-10-17 2018-09-30 13F IQVIA HLDGS COM 46266C105 8,046 -254 -3.06 1,044 25.93 0.2360
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 8,300 282 3.52 829 5.34 0.2096
2018-08-10 2018-03-31 13F IQVIA HLDGS COM 46266C105 8,018 -724 -8.28 787 -8.06 0.2169
2018-08-13 2017-12-31 13F IQVIA HLDGS COM 46266C105 8,742 8,742 856 0.2352
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.