IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership2,028 shares
Latest Disclosed Value $ 345,855
ProVise Management Group, LLC reports 16.89% increase in ownership of IQV / IQVIA Holdings Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 2,028 shares of IQVIA Holdings Inc. (MX:IQV) valued at $345,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,735 shares of IQVIA Holdings Inc.. This represents a change in shares of 16.89% 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)
2026-05-06 2026-03-31 13F IQVIA HLDGS COM 46266C105 2,028 293 16.89 346 -11.76 0.0249
2026-01-29 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,735 -313 -15.28 391 0.77 0.0278
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,048 -325 -13.70 389 4.02 0.0287
2025-08-08 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,373 73 3.17 374 -7.90 0.0295
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,300 -24 -1.03 405 -11.18 0.0344
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,324 -85 -3.53 457 -20.00 0.0391
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,409 19 0.79 571 12.87 0.0452
2024-08-12 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,390 -114 -4.55 505 -20.22 0.0430
2024-05-09 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,504 186 8.02 633 18.10 0.0548
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 2,318 -114 -4.69 536 12.13 0.0455
2023-11-08 2023-09-30 13F IQVIA HLDGS COM 46266C105 2,432 749 44.50 478 26.46 0.0445
2023-08-24 2023-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,683 -72 -4.10 378 8.31 0.0343
2023-08-03 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,755 0 349 0.0330
2023-05-08 2023-03-31 13F IQVIA HLDGS COM 46266C105 1,755 -620 -26.11 349 -28.19 0.0334
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 2,375 -155 -6.13 487 6.11 0.0493
2022-11-09 2022-09-30 13F IQVIA HLDGS COM 46266C105 2,530 -39 -1.52 458 -17.77 0.0512
2022-08-08 2022-06-30 13F IQVIA HLDGS COM 46266C105 2,569 -263 -9.29 557 -14.96 0.0594
2022-04-27 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,832 -1,060 -27.24 655 -40.35 0.0618
2022-01-18 2021-12-31 13F IQVIA HLDGS COM 46266C105 3,892 -14 -0.36 1,098 17.31 0.0995
2021-10-20 2021-09-30 13F IQVIA HLDGS COM 46266C105 3,906 -100 -2.50 936 -3.60 0.0926
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 4,006 -1,670 -29.42 971 -11.41 0.0991
2021-04-22 2021-03-31 13F IQVIA HLDGS COM 46266C105 5,676 50 0.89 1,096 8.73 0.1181
2021-01-19 2020-12-31 13F IQVIA HLDGS COM 46266C105 5,626 73 1.31 1,008 15.20 0.1164
2020-10-26 2020-09-30 13F IQVIA HLDGS COM 46266C105 5,553 -1,299 -18.96 875 -9.98 0.1171
2020-08-07 2020-06-30 13F IQVIA HLDGS COM 46266C105 6,852 -438 -6.01 972 23.66 0.1395
2020-05-07 2020-03-31 13F IQVIA HLDGS COM 46266C105 7,290 -183 -2.45 786 -31.95 0.1318
2020-02-11 2019-12-31 13F IQVIA HLDGS COM 46266C105 7,473 -50 -0.66 1,155 2.76 0.1421
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 7,523 -105 -1.38 1,124 -8.39 0.1490
2019-08-09 2019-06-30 13F IQVIA HLDGS COM 46266C105 7,628 520 7.32 1,227 20.06 0.1643
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 7,108 -615 -7.96 1,022 13.94 0.1434
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 7,723 -350 -4.34 897 -14.33 0.1418
2018-11-05 2018-09-30 13F IQVIA HLDGS COM 46266C105 8,073 -312 -3.72 1,047 -82.02 0.1378
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 8,385 108 1.30 5,823 616.24 0.4386
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 8,277 0 0.00 813 0.37 0.1198
2018-02-07 2017-12-31 13F IQVIA HLDGS COM 46266C105 8,277 8,277 810 0.1162
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.