IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership4,086 shares
Latest Disclosed Value $ 696,851
Montag A & Associates Inc reports 6.61% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 4,086 shares of IQVIA Holdings Inc. (MX:IQV) valued at $696,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,375 shares of IQVIA Holdings Inc.. This represents a change in shares of -6.61% 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)
2026-04-29 2026-03-31 13F IQVIA HLDGS COM 46266C105 4,086 -289 -6.61 697 -29.41 0.0324
2026-02-02 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,375 -76 -1.71 986 16.69 0.0450
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 4,451 14 0.32 845 20.89 0.0389
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 4,437 -2,775 -38.48 699 -45.00 0.0341
2025-05-05 2025-03-31 13F IQVIA HLDGS COM 46266C105 7,212 -9,819 -57.65 1,271 -62.01 0.0636
2025-01-30 2024-12-31 13F IQVIA HLDGS COM 46266C105 17,031 -7,638 -30.96 3,347 -42.75 0.1588
2024-11-05 2024-09-30 13F IQVIA HLDGS COM 46266C105 24,669 -188 -0.76 5,846 11.23 0.2761
2024-07-31 2024-06-30 13F IQVIA HLDGS COM 46266C105 24,857 -2,000 -7.45 5,256 -22.62 0.2652
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 26,857 1,881 7.53 6,792 17.53 0.3395
2024-02-07 2023-12-31 13F IQVIA HLDGS COM 46266C105 24,976 -698 -2.72 5,779 14.39 0.3223
2023-11-09 2023-09-30 13F IQVIA HLDGS COM 46266C105 25,674 -300 -1.16 5,051 -13.48 0.3189
2023-08-09 2023-06-30 13F IQVIA HLDGS COM 46266C105 25,974 483 1.89 5,838 15.17 0.3595
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 25,491 -1,012 -3.82 5,070 -6.65 0.3315
2023-02-02 2022-12-31 13F IQVIA HLDGS COM 46266C105 26,503 -1,048 -3.80 5,430 8.80 0.3636
2022-11-09 2022-09-30 13F IQVIA HLDGS COM 46266C105 27,551 -978 -3.43 4,991 -19.38 0.3456
2022-08-10 2022-06-30 13F IQVIA HLDGS COM 46266C105 28,529 -528 -1.82 6,191 -7.84 0.4005
2022-05-02 2022-03-31 13F IQVIA HLDGS COM 46266C105 29,057 2,577 9.73 6,718 -10.08 0.3566
2022-02-09 2021-12-31 13F IQVIA HLDGS COM 46266C105 26,480 -4,173 -13.61 7,471 1.74 0.3684
2021-11-08 2021-09-30 13F IQVIA HLDGS COM 46266C105 30,653 -1,552 -4.82 7,343 -5.91 0.3943
2021-08-03 2021-06-30 13F IQVIA HLDGS COM 46266C105 32,205 -2,421 -6.99 7,804 16.69 0.4144
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 34,626 -1,737 -4.78 6,688 2.66 0.3766
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 36,363 160 0.44 6,515 14.16 0.4002
2020-11-12 2020-09-30 13F IQVIA HOLDINGS COM 46266C105 36,203 -2,064 -5.39 5,707 5.12 0.4603
2020-08-04 2020-06-30 13F IQVIA HOLDINGS COM 46266C105 38,267 -10,978 -22.29 5,429 2.20 0.4750
2020-05-06 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 49,245 -858 -1.71 5,312 -31.38 0.5299
2020-02-05 2019-12-31 13F IQVIA HOLDINGS COM 46266C105 50,103 -9,204 -15.52 7,741 -12.62 0.6188
2019-11-04 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 59,307 2,090 3.65 8,859 -3.77 0.7708
2019-08-06 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 57,217 31,195 119.88 9,206 145.95 0.8207
2019-05-01 2019-03-31 13F QUINTILES IMS HOLDING COM 46266C105 26,022 -1,464 -5.33 3,743 17.23 0.3470
2019-02-06 2018-12-31 13F QUINTILES IMS HOLDING COM 46266C105 27,486 -12,437 -31.15 3,193 -38.36 0.3435
2018-11-07 2018-09-30 13F QUINTILES IMS HOLDING COM 46266C105 39,923 39,923 5,180 0.4538
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.