IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership1,496 shares
Latest Disclosed Value $ 248,575
National Asset Management, Inc. reports 0.73% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,496 shares of IQVIA Holdings Inc. (MX:IQV) valued at $248,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,507 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.73% 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)
2026-04-24 2026-03-31 13F IQVIA HLDGS COM 46266C105 1,496 -11 -0.73 249 -26.84 0.0157
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,507 -182 -10.78 340 5.94 0.0157
2025-10-31 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,689 151 9.82 321 32.23 0.0148
2025-08-19 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,538 -846 -35.49 242 -48.29 0.0114
2025-02-25 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,384 -402 -14.43 468 -28.33 0.0154
2024-12-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,786 -408 -12.77 653 -3.26 0.0182
2024-12-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,786 -408 653 0.0182
2024-08-19 2024-06-30 13F IQVIA HLDGS COM 46266C105 3,194 -374 -10.48 675 -3.85 0.0172
2024-05-16 2024-03-31 13F IQVIA HLDGS COM 46266C105 3,568 436 13.92 702 -3.04 0.0190
2024-03-15 2023-12-31 13F IQVIA HLDGS COM 46266C105 3,132 -436 -12.22 725 3.13 0.0195
2023-12-01 2023-09-30 13F IQVIA HLDGS COM 46266C105 3,568 56 1.59 702 -11.03 0.0190
2023-07-27 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,512 -1,074 -23.42 789 -13.49 0.0177
2023-05-17 2023-03-31 13F IQVIA HLDGS COM 46266C105 4,586 -223 -4.64 912 -7.41 0.0243
2023-03-15 2022-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 4,809 939 24.26 985 40.31 0.0276
2023-02-21 2022-12-31 13F IQVIA HLDGS COM 46266C105 4,809 939 985 0.0248
2022-11-22 2022-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 3,870 277 7.71 702 -10.12 0.0212
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 3,870 277 702 0.0102
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 3,593 -649 -15.30 781 -20.39 0.0329
2022-05-02 2022-03-31 13F IQVIA HLDGS COM 46266C105 4,242 -567 -11.79 981 -27.76 0.0321
2022-01-28 2021-12-31 13F IQVIA HLDGS COM 46266C105 4,809 -458 -8.70 1,358 7.52 0.0391
2021-11-16 2021-09-30 13F IQVIA HLDGS COM 46266C105 5,267 -150 -2.77 1,263 -3.81 0.0402
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 5,417 883 19.48 1,313 49.71 0.0427
2021-05-13 2021-03-31 13F IQVIA HLDGS COM 46266C105 4,534 185 4.25 877 12.44 0.0310
2021-02-04 2020-12-31 13F IQVIA HLDGS COM 46266C105 4,349 -6 -0.14 780 13.87 0.0417
2020-11-09 2020-09-30 13F IQVIA HLDGS COM 46266C105 4,355 482 12.45 685 24.55 0.0365
2020-07-31 2020-06-30 13F IQVIA HLDGS COM 46266C105 3,873 -564 -12.71 550 14.82 0.0367
2020-05-06 2020-03-31 13F IQVIA HLDGS COM 46266C105 4,437 700 18.73 479 -17.13 0.0409
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 3,737 -10,917 -74.50 578 -73.61 0.0492
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 14,654 10,867 286.96 2,190 259.02 0.2157
2019-08-05 2019-06-30 13F IQVIA HLDGS COM 46266C105 3,787 234 6.59 610 19.14 0.0668
2019-05-08 2019-03-31 13F IQVIA HLDGS COM 46266C105 3,553 -62 -1.72 512 21.90 0.0639
2019-02-08 2018-12-31 13F IQVIA HLDGS COM 46266C105 3,615 -226 -5.88 420 -15.83 0.0598
2018-11-08 2018-09-30 13F IQVIA HLDGS COM 46266C105 3,841 578 17.71 499 53.07 0.0594
2018-10-04 2018-06-30 13F IQVIA HLDGS COM 46266C105 3,263 13 0.40 326 2.19 0.0431
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 3,250 69 2.17 319 2.24 0.0447
2018-02-15 2017-12-31 13F IQVIA HLDGS COM 46266C105 3,181 3,181 312 0.0422
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.