IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership147,215 shares
Latest Disclosed Value $ 25,106,046
Panagora Asset Management Inc reports 23.64% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 147,215 shares of IQVIA Holdings Inc. (MX:IQV) valued at $25,106,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,780 shares of IQVIA Holdings Inc.. This represents a change in shares of -23.64% 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)
2026-05-14 2026-03-31 13F IQVIA HLDGS COM 46266C105 147,215 -45,565 -23.64 25,106 -42.22 0.0940
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 192,780 79,237 69.79 43,455 101.49 0.1540
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 113,543 25,626 29.15 21,566 55.67 0.0869
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 87,917 80,323 1,057.72 13,855 935.43 0.0624
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 7,594 2,875 60.92 1,339 44.34 0.0067
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 4,719 3,345 243.45 927 185.23 0.0043
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 1,374 293 27.10 326 42.54 0.0016
2024-07-29 2024-06-30 13F IQVIA HLDGS COM 46266C105 1,081 -2,860 -72.57 229 -77.11 0.0011
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 3,941 -2,935 -42.68 997 -37.36 0.0052
2024-02-08 2023-12-31 13F IQVIA HLDGS COM 46266C105 6,876 -78 -1.12 1,591 16.23 0.0089
2023-10-31 2023-09-30 13F IQVIA HLDGS COM 46266C105 6,954 -160,393 -95.84 1,368 -96.36 0.0085
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 167,347 -1,329 -0.79 37,615 12.12 0.2216
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 168,676 434 0.26 33,548 -2.68 0.2120
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 168,242 -1,589 -0.94 34,471 12.05 0.2261
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 169,831 -3,292 -1.90 30,763 -18.11 0.2133
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 173,123 71,065 69.63 37,566 59.20 0.2462
2022-05-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 102,058 100,755 7,732.54 23,597 6,312.23 0.1285
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 1,303 -155,571 -99.17 368 -99.02 0.0019
2021-11-10 2021-09-30 13F IQVIA HLDGS COM 46266C105 156,874 -434 -0.28 37,578 -1.42 0.2008
2021-08-11 2021-06-30 13F IQVIA HLDGS COM 46266C105 157,308 -20,823 -11.69 38,119 10.80 0.2042
2021-05-12 2021-03-31 13F IQVIA Holdings COMMON 46266C105 178,131 -45,907 -20.49 34,404 -14.29 0.1932
2021-02-10 2020-12-31 13F IQVIA Holdings COMMON 46266C105 224,038 23,844 11.91 40,141 27.20 0.2375
2020-11-13 2020-09-30 13F IQVIA Holdings COMMON 46266C105 200,194 62 0.03 31,557 11.14 0.1977
2020-08-12 2020-06-30 13F IQVIA Holdings COMMON 46266C105 200,132 -6,003 -2.91 28,395 27.71 0.1810
2020-05-14 2020-03-31 13F IQVIA Holdings COMMON 46266C105 206,135 202,263 5,223.73 22,234 3,618.06 0.1573
2020-02-12 2019-12-31 13F IQVIA Holdings COMMON 46266C105 3,872 0 0.00 598 3.46 0.0027
2019-11-12 2019-09-30 13F IQVIA Holdings COMMON 46266C105 3,872 -459 -10.60 578 -17.07 0.0027
2019-08-09 2019-06-30 13F IQVIA Holdings COMMON 46266C105 4,331 87 2.05 697 14.26 0.0031
2019-05-15 2019-03-31 13F IQVIA Holdings COMMON 46266C105 4,244 408 10.64 610 36.77 0.0027
2019-02-14 2018-12-31 13F IQVIA Holdings COMMON 46266C105 3,836 0 0.00 446 -10.44 0.0021
2018-11-13 2018-09-30 13F IQVIA Holdings COMMON 46266C105 3,836 0 0.00 498 30.03 0.0019
2018-08-14 2018-06-30 13F IQVIA Holdings COMMON 46266C105 3,836 -1,278 -24.99 383 -23.71 0.0015
2018-05-15 2018-03-31 13F IQVIA Holdings COMMON 46266C105 5,114 -3,343 -39.53 502 -39.37 0.0020
2018-02-14 2017-12-31 13F IQVIA Holdings COMMON 46266C105 8,457 8,457 828 0.0031
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.