IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership2,005 shares
Latest Disclosed Value $ 341,933
Global Trust Asset Management, LLC reports 5.29% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,005 shares of IQVIA Holdings Inc. (MX:IQV) valued at $341,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,117 shares of IQVIA Holdings Inc.. This represents a change in shares of -5.29% 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)
2026-04-23 2026-03-31 13F IQVIA HLDGS COM 46266C105 2,005 -112 -5.29 342 -28.51 0.1307
2026-01-20 2025-12-31 13F IQVIA HLDGS COM 46266C105 2,117 -490 -18.80 477 -3.64 0.1884
2025-10-28 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,607 -346 -11.72 495 6.45 0.2240
2025-07-17 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,953 -275 -8.52 465 -18.28 0.2489
2025-04-18 2025-03-31 13F IQVIA HLDGS COM 46266C105 3,228 0 0.00 569 -10.25 0.3468
2025-01-17 2024-12-31 13F IQVIA HLDGS COM 46266C105 3,228 0 0.00 634 -17.02 0.2406
2024-10-23 2024-09-30 13F IQVIA HLDGS COM 46266C105 3,228 0 0.00 765 12.02 0.2834
2024-07-11 2024-06-30 13F IQVIA HLDGS COM 46266C105 3,228 0 0.00 683 -16.42 0.2750
2024-04-12 2024-03-31 13F IQVIA HLDGS COM 46266C105 3,228 -15 -0.46 816 8.80 0.3352
2024-01-16 2023-12-31 13F IQVIA HLDGS COM 46266C105 3,243 0 0.00 750 17.55 0.3292
2023-10-12 2023-09-30 13F IQVIA HLDGS COM 46266C105 3,243 -135 -4.00 638 -15.94 0.3045
2023-07-24 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,378 0 0.00 759 13.11 0.3412
2023-04-14 2023-03-31 13F IQVIA HLDGS COM 46266C105 3,378 -5 -0.15 672 -3.17 0.3205
2023-02-14 2022-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 3,383 0 0.00 693 13.05 0.3501
2022-10-07 2022-09-30 13F IQVIA HLDGS COM 46266C105 3,383 -45 -1.31 613 -17.61 0.3197
2022-07-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 3,428 0 0.00 744 -6.18 0.3659
2022-04-15 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 3,428 -15 -0.44 793 -18.33 0.3179
2022-04-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 3,428 -15 793 0.3149
2022-01-18 2021-12-31 13F IQVIA HLDGS COM 46266C105 3,443 0 0.00 971 17.70 0.3823
2021-10-07 2021-09-30 13F IQVIA HLDGS COM 46266C105 3,443 0 0.00 825 -1.08 0.3687
2021-07-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 3,443 -35 -1.01 834 24.11 0.3968
2021-04-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 3,478 -35 -1.00 672 6.84 0.3704
2021-01-13 2020-12-31 13F IQVIA HLDGS COM 46266C105 3,513 0 0.00 629 13.13 0.3458
2020-11-17 2020-09-30 13F IQVIA HLDGS COM 46266C105 3,513 0 0.00 556 11.65 0.3554
2020-07-08 2020-06-30 13F IQVIA HLDGS COM 46266C105 3,513 0 0.00 498 25.44 0.3477
2020-04-06 2020-03-31 13F IQVIA HLDGS COM 46266C105 3,513 -168 -4.56 397 -30.23 0.3104
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 3,681 0 0.00 569 3.45 0.3425
2019-10-15 2019-09-30 13F IQVIA HLDGS COM 46266C105 3,681 -95 -2.52 550 -9.54 0.3648
2019-07-23 2019-06-30 13F IQVIA HLDGS COM 46266C105 3,776 -5 -0.13 608 11.76 0.4077
2019-04-05 2019-03-31 13F IQVIA HLDGS COM 46266C105 3,781 -115 -2.95 544 20.09 0.4030
2019-01-11 2018-12-31 13F IQVIA HLDGS COM 46266C105 3,896 0 0.00 453 -10.30 0.4034
2018-10-16 2018-09-30 13F IQVIA HLDGS COM 46266C105 3,896 -5 -0.13 505 29.82 0.3498
2018-07-18 2018-06-30 13F IQVIA HLDGS COM 46266C105 3,901 375 10.64 389 12.43 0.2926
2018-04-26 2018-03-31 13F IQVIA HLDGS COM 46266C105 3,526 3,526 346 0.2727
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.