IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGWM Advisors LLC
Latest Disclosed Ownership14,614 shares
Latest Disclosed Value $ 3,553,994
GWM Advisors LLC reports 49.81% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 14,614 shares of IQVIA Holdings Inc. (MX:IQV) valued at $3,553,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 29,116 shares of IQVIA Holdings Inc.. This represents a change in shares of -49.81% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 14,614 -14,502 -49.81 3,554 -45.86 0.1645
2026-02-18 2025-12-31 13F IQVIA HLDGS COM 46266C105 29,116 5,315 22.33 6,563 45.20 0.0238
2025-11-17 2025-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 23,801 1,070 4.71 4,521 26.19 0.0206
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 22,731 1,155 5.35 3,582 -5.81 0.0185
2025-05-15 2025-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 21,576 2,626 13.86 3,804 2.15 0.0226
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 18,950 -861 -4.35 3,724 -20.69 0.0224
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 19,811 -308 -1.53 4,695 10.37 0.0304
2024-08-16 2024-06-30 13F IQVIA HLDGS COM 46266C105 20,119 918 4.78 4,254 -12.40 0.0310
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 19,201 -130 -0.67 4,856 10.29 0.0424
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 19,331 -1,318 -6.38 4,402 8.37 0.0418
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 20,649 298 1.46 4,063 -11.19 0.0446
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 20,351 -2,790 -12.06 4,574 -0.61 0.0517
2023-05-12 2023-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 23,141 4,417 23.59 4,602 629.32 0.0575
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 18,724 658 3.64 632 -80.72 0.0170
2022-11-14 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 18,066 1,735 10.62 3,273 -7.65 0.0538
2022-08-09 2022-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 16,331 -2,584 -13.66 3,544 -18.96 0.0587
2022-05-13 2022-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 18,915 3,162 20.07 4,373 -1.60 0.0703
2022-02-17 2021-12-31 13F IQVIA HLDGS COM 46266C105 15,753 2,374 17.74 4,444 38.66 0.0670
2021-10-29 2021-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 13,379 1,863 16.18 3,205 14.83 0.0793
2021-07-22 2021-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 11,516 2,577 28.83 2,791 61.70 0.0742
2021-04-26 2021-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 8,939 224 2.57 1,726 10.57 0.0514
2021-01-27 2020-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 8,715 551 6.75 1,561 21.29 0.0512
2020-11-03 2020-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 8,164 618 8.19 1,287 20.17 0.0447
2020-07-29 2020-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 7,546 -181 -2.34 1,071 28.57 0.0419
2020-05-04 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 7,727 1,765 29.60 833 -9.55 0.0401
2020-01-31 2019-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 5,962 -1,255 -17.39 921 -14.56 0.0366
2019-11-06 2019-09-30 13F IQVIA HLDGS COM 46266C105 7,217 579 8.72 1,078 0.94 0.0479
2019-08-05 2019-06-30 13F IQVIA HLDGS COM 46266C105 6,638 974 17.20 1,068 31.04 0.0654
2019-05-14 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 5,664 647 12.90 815 39.79 0.0526
2019-05-09 2019-03-31 13F IQVIA HLDGS COM 46266C105 20,403 15,386 46
2019-01-28 2018-12-31 13F IQVIA HLDGS COM 46266C105 5,017 66 1.33 583 -9.19 0.0376
2018-10-29 2018-09-30 13F IQVIA HLDGS COM 46266C105 4,951 1,195 31.82 642 72.12 0.0493
2018-07-19 2018-06-30 13F IQVIA HLDGS COM 46266C105 3,756 -421 -10.08 373 -6.75 0.0341
2018-05-11 2018-03-31 13F IQVIA HLDGS COM 46266C105 4,177 1,203 40.45 400 36.52 0.0457
2018-02-08 2017-12-31 13F IQVIA HLDGS COM 46266C105 2,974 2,974 293 0.0396
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.