IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership346,188 shares
Latest Disclosed Value $ 59,039,032
Northwestern Mutual Wealth Management Co reports 33.25% increase in ownership of IQV / IQVIA Holdings Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 346,188 shares of IQVIA Holdings Inc. (MX:IQV) valued at $59,039,032 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 259,800 shares of IQVIA Holdings Inc.. This represents a change in shares of 33.25% 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 346,188 86,388 33.25 59,039 0.82 0.0363
2026-02-10 2025-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 259,800 8,072 3.21 58,561 22.48 0.0370
2026-02-05 2025-12-31 13F IQVIA HLDGS COM 46266C105 15,700 -236,028 1,468 0.0009
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 251,728 16,241 6.90 47,813 28.84 0.0319
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 235,487 17,771 8.16 37,110 -3.32 0.0271
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 217,716 65,332 42.87 38,383 28.18 0.0314
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 152,384 51,860 51.59 29,945 25.70 0.0253
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 100,524 90,272 880.53 23,821 999.26 0.0212
2024-08-16 2024-06-30 13F IQVIA HLDGS COM 46266C105 10,252 795 8.41 2,168 -9.37 0.0021
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 9,457 -3,070 -24.51 2,391 -17.49 0.0025
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 12,527 5,416 76.16 2,898 107.15 0.0033
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 7,111 167 2.40 1,399 -10.32 0.0018
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 6,944 394 6.02 1,561 19.82 0.0020
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 6,550 545 9.08 1,303 5.85 0.0018
2023-02-21 2022-12-31 13F IQVIA HLDGS COM 46266C105 6,005 -156 -2.53 1,230 10.31 0.0019
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 6,161 179 2.99 1,115 -14.10 0.0019
2022-08-04 2022-06-30 13F IQVIA HLDGS COM 46266C105 5,982 150 2.57 1,298 -3.71 0.0022
2022-05-09 2022-03-31 13F IQVIA HLDGS COM 46266C105 5,832 856 17.20 1,348 -4.06 0.0022
2022-02-03 2021-12-31 13F IQVIA HLDGS COM 46266C105 4,976 321 6.90 1,405 26.01 0.0023
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 4,655 241 5.46 1,115 4.30 0.0020
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 4,414 454 11.46 1,069 39.74 0.0020
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 3,960 274 7.43 765 15.91 0.0016
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 3,686 502 15.77 660 31.47 0.0015
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 3,184 -60 -1.85 502 8.89 0.0014
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 3,244 -6,567 -66.94 461 -56.43 0.0014
2020-05-08 2020-03-31 13F IQVIA HLDGS COM 46266C105 9,811 -50,541 -83.74 1,058 -88.65 0.0041
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 60,352 924 1.55 9,325 5.03 0.0318
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 59,428 1,400 2.41 8,878 -4.93 0.0337
2019-08-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 58,028 56,081 2,880.38 9,338 3,235.00 0.0375
2019-05-10 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,947 -259 -11.74 280 8.95 0.0012
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 2,206 -492 -18.24 257 -26.57 0.0013
2018-11-01 2018-09-30 13F IQVIA HLDGS COM 46266C105 2,698 -9 -0.33 350 29.15 0.0018
2018-08-10 2018-06-30 13F IQVIA HLDGS COM 46266C105 2,707 -657 -19.53 271 -17.88 0.0015
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 3,364 -265 -7.30 330 -7.30 0.0020
2018-01-31 2017-12-31 13F IQVIA HLDGS COM 46266C105 3,629 3,629 356 0.0023
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.