IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership4,505 shares
Latest Disclosed Value $ 768,366
HB Wealth Management, LLC reports 4.80% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,505 shares of IQVIA Holdings Inc. (MX:IQV) valued at $768,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,732 shares of IQVIA Holdings Inc.. This represents a change in shares of -4.80% 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)
2026-04-27 2026-03-31 13F IQVIA HLDGS COM 46266C105 4,505 -227 -4.80 768 -27.95 0.0050
2026-01-28 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,732 1,231 35.16 1,067 60.54 0.0069
2025-10-23 2025-09-30 13F IQVIA HLDGS COM 46266C105 3,501 857 32.41 665 59.62 0.0045
2025-07-17 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,644 -1,787 -40.33 417 -46.73 0.0033
2025-05-07 2025-03-31 13F IQVIA HLDGS COM 46266C105 4,431 1,304 41.70 781 27.20 0.0065
2025-01-15 2024-12-31 13F IQVIA HLDGS COM 46266C105 3,127 -886 -22.08 614 -35.37 0.0063
2024-10-15 2024-09-30 13F IQVIA HLDGS COM 46266C105 4,013 42 1.06 951 13.23 0.0102
2024-07-26 2024-06-30 13F IQVIA HLDGS COM 46266C105 3,971 1,582 66.22 840 38.91 0.0098
2024-04-30 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,389 187 8.49 604 18.66 0.0076
2024-01-16 2023-12-31 13F IQVIA HLDGS COM 46266C105 2,202 614 38.66 509 63.14 0.0073
2023-10-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,588 283 21.69 312 6.48 0.0050
2023-07-13 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,305 1,305 293 0.0047
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.