IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership35,151 shares
Latest Disclosed Value $ 5,994,651
Guggenheim Capital Llc reports 4.30% increase in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 35,151 shares of IQVIA Holdings Inc. (MX:IQV) valued at $5,994,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,702 shares of IQVIA Holdings Inc.. This represents a change in shares of 4.30% 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 35,151 1,449 4.30 5,995 -21.09 0.0232
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 33,702 202 0.60 7,597 19.40 0.0544
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 33,500 6,803 25.48 6,363 51.22 0.0462
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 26,697 787 3.04 4,207 -7.88 0.0334
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 25,910 3,358 14.89 4,568 3.07 0.0420
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 22,552 1,140 5.32 4,432 -12.67 0.0359
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 21,412 4,121 23.83 5,074 38.79 0.0355
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 17,291 -228 -1.30 3,656 -17.47 0.0259
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 17,519 3,669 26.49 4,430 38.26 0.0312
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 13,850 -7,496 -35.12 3,205 -23.70 0.0242
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 21,346 3,906 22.40 4,200 7.14 0.0361
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 17,440 3,547 25.53 3,920 41.84 0.0308
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 13,893 2,898 26.36 2,763 22.69 0.0233
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 10,995 -1,960 -15.13 2,253 -4.05 0.0198
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 12,955 2,266 21.20 2,347 1.16 0.0215
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 10,689 -6,164 -36.58 2,320 -40.45 0.0183
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 16,853 -1,248 -6.89 3,896 -23.71 0.0234
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 18,101 2,632 17.01 5,107 37.80 0.0266
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 15,469 -20,679 -57.21 3,706 -57.69 0.0223
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 36,148 -977 -2.63 8,759 22.16 0.0516
2021-05-13 2021-03-31 13F IQVIA HLDGS COM 46266C105 37,125 -1,233 -3.21 7,170 4.34 0.0471
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 38,358 1,544 4.19 6,872 18.44 0.0431
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 36,814 8,388 29.51 5,802 43.90 0.0420
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 28,426 -22,230 -43.88 4,032 -26.21 0.0312
2020-06-02 2020-03-31 13F IQVIA HLDGS COM 46266C105 50,656 34,498 213.50 5,464 118.91 0.0550
2020-02-20 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 16,158 -43,613 -72.97 2,496 -72.05 0.0187
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 16,158 -43,613 2,496 14,793.2931
2020-02-20 2019-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 59,771 -4,098 -6.42 8,929 -13.11 0.0714
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 59,771 -4,098 8,929 65,434.3311
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 63,869 -9,060 -12.42 10,276 -2.05 0.0836
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 72,929 -34,935 -32.39 10,491 -16.27 0.0855
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 107,864 25,126 30.37 12,530 16.73 0.1062
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 82,738 20,251 32.41 10,734 72.13 0.0699
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 62,487 -423,597 -87.14 6,236 -86.92 0.0416
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 486,084 -75,542 -13.45 47,692 -13.26 0.1163
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 561,626 561,626 54,983 0.1303
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.