IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership47,960 shares
Latest Disclosed Value $ 8,179,100
Pnc Financial Services Group, Inc. reports 12.31% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 47,960 shares of IQVIA Holdings Inc. (MX:IQV) valued at $8,179,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 54,691 shares of IQVIA Holdings Inc.. This represents a change in shares of -12.31% 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)
2026-05-08 2026-03-31 13F IQVIA HLDGS COM 46266C105 47,960 -6,731 -12.31 8,179 -33.65 0.0008
2026-02-06 2025-12-31 13F IQVIA HLDGS COM 46266C105 54,691 8,154 17.52 12,328 39.46 0.0067
2025-11-07 2025-09-30 13F IQVIA HLDGS COM 46266C105 46,537 -3,173 -6.38 8,839 12.84 0.0054
2025-08-08 2025-06-30 13F IQVIA HLDGS COM 46266C105 49,710 -306 -0.61 7,834 -11.16 0.0050
2025-05-09 2025-03-31 13F IQVIA HLDGS COM 46266C105 50,016 380 0.77 8,818 -9.60 0.0046
2025-02-07 2024-12-31 13F IQVIA HLDGS COM 46266C105 49,636 -728 -1.45 9,754 -18.28 0.0065
2024-11-08 2024-09-30 13F IQVIA HLDGS COM 46266C105 50,364 7,804 18.34 11,935 32.63 0.0076
2024-08-09 2024-06-30 13F IQVIA HLDGS COM 46266C105 42,560 -2,558 -5.67 8,999 -21.13 0.0060
2024-05-10 2024-03-31 13F IQVIA HLDGS COM 46266C105 45,118 1,738 4.01 11,410 13.67 0.0079
2024-03-22 2023-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 43,380 1,943 4.69 10,037 23.12 0.0079
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 43,380 1,943 10,037 0.0016
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 41,437 -1,582 -3.68 8,153 -15.69 0.0070
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 43,019 -4,270 -9.03 9,669 2.81 0.0082
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 47,289 -5,638 -10.65 9,405 -13.27 0.0083
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 52,927 3,186 6.41 10,844 20.34 0.0104
2022-11-10 2022-09-30 13F IQVIA HLDGS COM 46266C105 49,741 2,422 5.12 9,011 -12.25 0.0094
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 47,319 3,520 8.04 10,269 1.40 0.0101
2022-05-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 43,799 809 1.88 10,127 -16.51 0.0089
2022-02-11 2021-12-31 13F IQVIA HOLD Common Stock 46266C105 42,990 5,423 14.44 12,129 34.78 0.0100
2021-11-05 2021-09-30 13F IQVIA HOLD Common Stock 46266C105 37,567 -1,405 -3.61 8,999 -4.70 0.0083
2021-08-06 2021-06-30 13F IQVIA HOLD Common Stock 46266C105 38,972 -5,488 -12.34 9,443 9.97 0.0086
2021-05-07 2021-03-31 13F IQVIA HOLD Common Stock 46266C105 44,460 183 0.41 8,587 8.23 0.0083
2021-02-12 2020-12-31 13F IQVIA HOLD Common Stock 46266C105 44,277 948 2.19 7,934 16.20 0.0080
2020-11-06 2020-09-30 13F IQVIA HOLD Common Stock 46266C105 43,329 -6,900 -13.74 6,828 -4.18 0.0084
2020-08-28 2020-06-30 13F/A-1 IQVIA HOLD Common Stock 46266C105 50,229 -3,021 -5.67 7,126 24.08 0.0095
2020-08-07 2020-06-30 13F IQVIA HOLD Common Stock 46266C105 50,229 -3,021 7,126 1,479.6313
2020-05-08 2020-03-31 13F IQVIA HOLD Common Stock 46266C105 53,250 9,616 22.04 5,743 -14.80 0.0072
2020-02-07 2019-12-31 13F IQVIA HOLD Common Stock 46266C105 43,634 -193 -0.44 6,741 2.98 0.0066
2019-11-08 2019-09-30 13F IQVIA HOLD Common Stock 46266C105 43,827 -4,722 -9.73 6,546 -16.20 0.0065
2019-08-09 2019-06-30 13F IQVIA HOLD Common Stock 46266C105 48,549 5,615 13.08 7,811 26.49 0.0077
2019-05-10 2019-03-31 13F IQVIA HOLD Common Stock 46266C105 42,934 -66 -0.15 6,175 23.65 0.0062
2019-02-08 2018-12-31 13F IQVIA HOLD Common Stock 46266C105 43,000 4,084 10.49 4,994 -1.11 0.0056
2018-11-09 2018-09-30 13F IQVIA HOLD Common Stock 46266C105 38,916 -21,186 -35.25 5,050 -15.82 0.0048
2018-08-10 2018-06-30 13F IQVIA HOLD Common Stock 46266C105 60,102 -1,993 -3.21 5,999 -1.53 0.0059
2018-05-11 2018-03-31 13F IQVIA HOLD Common Stock 46266C105 62,095 -6,013 -8.83 6,092 -8.64 0.0060
2018-02-09 2017-12-31 13F IQVIA HOLD Common Stock 46266C105 68,108 68,108 6,668 0.0065
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.