IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 18,418
Meeder Asset Management Inc reports 140.00% increase in ownership of IQV / IQVIA Holdings Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 108 shares of IQVIA Holdings Inc. (MX:IQV) valued at $18,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45 shares of IQVIA Holdings Inc.. This represents a change in shares of 140.00% 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)
2026-05-07 2026-03-31 13F IQVIA HLDGS COM 46266C105 108 63 140.00 18 80.00 0.0011
2026-02-11 2025-12-31 13F IQVIA HLDGS COM 46266C105 45 0 0.00 10 25.00 0.0005
2025-10-24 2025-09-30 13F IQVIA HLDGS COM 46266C105 45 -13 -22.41 9 -11.11 0.0005
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 58 11 23.40 9 12.50 0.0006
2025-05-07 2025-03-31 13F IQVIA HLDGS COM 46266C105 47 -19 -28.79 8 -33.33 0.0006
2025-02-12 2024-12-31 13F IQVIA HLDGS COM 46266C105 66 -179 -73.06 13 -79.31 0.0009
2024-11-07 2024-09-30 13F IQVIA HLDGS COM 46266C105 245 191 353.70 58 427.27 0.0039
2024-08-08 2024-06-30 13F IQVIA HLDGS COM 46266C105 54 12 28.57 11 10.00 0.0008
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 42 42 11 0.0007
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 0 -17,717 -100.00 0 -100.00
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 17,717 17,717 3,982 0.2896
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 0 -2,007 -100.00 0 -100.00
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 2,007 -1,527 -43.21 411 -35.78 0.0360
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 3,534 199 5.97 640 -11.60 0.0369
2022-08-08 2022-06-30 13F IQVIA HLDGS COM 46266C105 3,335 744 28.71 724 20.87 0.0420
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,591 2,591 599 0.0221
2022-02-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 0 -1,772 -100.00 0 -100.00
2021-11-08 2021-09-30 13F IQVIA HLDGS COM 46266C105 1,772 -1,433 -44.71 424 -45.43 0.0222
2021-08-09 2021-06-30 13F IQVIA HLDGS COM 46266C105 3,205 1,973 160.15 777 226.47 0.0363
2021-04-28 2021-03-31 13F IQVIA HLDGS COM 46266C105 1,232 164 15.36 238 24.61 0.0122
2021-02-09 2020-12-31 13F IQVIA HLDGS COM 46266C105 1,068 393 58.22 191 80.19 0.0423
2020-11-02 2020-09-30 13F IQVIA HLDGS COM 46266C105 675 148 28.08 106 41.33 0.0069
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 527 -2,770 -84.02 75 -78.93 0.0049
2020-05-15 2020-03-31 13F IQVIA Holdings Common Stock 46266C105 3,297 -4,244 -56.28 356 -69.44 0.0277
2020-02-13 2019-12-31 13F IQVIA Holdings Common Stock 46266C105 7,541 -3,033 -28.68 1,165 -26.22 0.0712
2019-10-17 2019-09-30 13F IQVIA Holdings Common Stock 46266C105 10,574 7,789 279.68 1,579 252.46 0.1050
2019-08-05 2019-06-30 13F IQVIA Holdings Common Stock 46266C105 2,785 -257 -8.45 448 2.28 0.0313
2019-04-16 2019-03-31 13F IQVIA Holdings Common Stock 46266C105 3,042 -9,292 -75.34 438 -69.41 0.0346
2019-01-17 2018-12-31 13F IQVIA Holdings Common Stock 46266C105 12,334 -4,625 -27.27 1,432 -34.94 0.1277
2018-11-02 2018-09-30 13F IQVIA Holdings Common Stock 46266C105 16,959 14,399 562.46 2,201 -99.14 0.1651
2018-07-24 2018-06-30 13F IQVIA Holdings Common Stock 46266C105 2,560 997 63.79 255,539 166,918.95 0.0220
2018-05-03 2018-03-31 13F IQVIA Holdings Common Stock 46266C105 1,563 -1,158 -42.56 153 -42.48 0.0142
2018-02-02 2017-12-31 13F IQVIA Holdings Common Stock 46266C105 2,721 2,721 266 0.0226
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.