IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership3,373 shares
Latest Disclosed Value $ 575,231
Kestra Advisory Services, LLC reports 51.14% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,373 shares of IQVIA Holdings Inc. (MX:IQV) valued at $575,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,904 shares of IQVIA Holdings Inc.. This represents a change in shares of -51.14% 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)
2026-04-30 2026-03-31 13F IQVIA HLDGS COM 46266C105 3,373 -3,531 -51.14 575 -63.05 0.0022
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 6,904 985 16.64 1,556 38.43 0.0064
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 5,919 388 7.02 1,124 29.05 0.0051
2025-08-15 2025-06-30 13F IQVIA HLDGS COM 46266C105 5,531 406 7.92 872 -3.54 0.0042
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 5,125 -476 -8.50 904 -17.91 0.0044
2025-02-10 2024-12-31 13F IQVIA HLDGS COM 46266C105 5,601 -1,117 -16.63 1,101 -30.86 0.0060
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 6,718 -846 -11.18 1,592 -0.50 0.0088
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 7,564 1,358 21.88 1,599 1.91 0.0089
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 6,206 710 12.92 1,569 23.45 0.0105
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 5,496 152 2.84 1,272 20.93 0.0103
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 5,344 1,502 39.09 1,051 21.78 0.0103
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,842 450 13.27 864 28.04 0.0086
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 3,392 -4,058 -54.47 675 -55.83 0.0073
2023-01-31 2022-12-31 13F IQVIA HLDGS COM 46266C105 7,450 -1,534 -17.07 1,526 152,500.00 0.0136
2022-11-01 2022-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 8,984 3,213 55.67 2 0.00 0.0174
2022-11-01 2022-09-30 13F IQVIA HLDGS COM 46266C105 8,984 3,213 1,627 0.0174
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 5,771 507 9.63 1 0.00 0.0129
2022-07-20 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 5,264 -831 -13.63 1 0.00 0.0127
2022-04-26 2022-03-31 13F IQVIA HLDGS COM 46266C105 5,264 -831 1,217 0.0126
2022-07-25 2021-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 6,095 -4,730 -43.70 2 -50.00 0.0174
2022-01-20 2021-12-31 13F IQVIA HLDGS COM 46266C105 6,095 -4,730 1,720 0.0174
2022-07-25 2021-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 10,825 4,155 62.29 3 100.00 0.0259
2021-10-19 2021-09-30 13F IQVIA HLDGS COM 46266C105 10,825 4,155 2,593 0.0259
2022-07-26 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 6,670 900 15.60 2 0.00 0.0183
2021-07-28 2021-06-30 13F IQVIA HLDGS COM 46266C105 6,670 900 1,616 0.0183
2022-07-27 2021-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 5,770 -3,747 -39.37 1 0.00 0.0141
2021-05-10 2021-03-31 13F IQVIA HLDGS COM 46266C105 5,770 -3,747 1,114 0.0141
2022-07-28 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 9,517 9,517 2 0.0196
2021-01-20 2020-12-31 13F IQVIA HLDGS COM 46266C105 9,517 9,517 1,689 0.0196
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.