IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership13,109 shares
Latest Disclosed Value $ 2,235,609
Rafferty Asset Management, LLC reports 28.50% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,109 shares of IQVIA Holdings Inc. (MX:IQV) valued at $2,235,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,335 shares of IQVIA Holdings Inc.. This represents a change in shares of -28.50% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 13,109 -5,226 -28.50 2,236 -45.91 0.0091
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 18,335 -533 -2.82 4,133 15.32 0.0143
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 18,868 1,499 8.63 3,584 30.91 0.0116
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 17,369 1,881 12.14 2,737 0.26 0.0090
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 15,488 -4,978 -24.32 2,731 -32.11 0.0116
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 20,466 1,916 10.33 4,022 -8.51 0.0142
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 18,550 -2,634 -12.43 4,396 -1.88 0.0151
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 21,184 705 3.44 4,479 -13.50 0.0166
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 20,479 1,842 9.88 5,179 20.08 0.0193
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 18,637 -2,176 -10.46 4,312 5.32 0.0182
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 20,813 2,836 15.78 4,095 1.34 0.0241
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 17,977 1,370 8.25 4,041 22.35 0.0228
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 16,607 624 3.90 3,303 0.86 0.0224
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 15,983 6,021 60.44 3,275 81.39 0.0274
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 9,962 5,370 116.94 1,805 81.22 0.0192
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 4,592 -1,248 -21.37 996 -26.22 0.0092
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 5,840 -581 -9.05 1,350 -25.50 0.0080
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 6,421 312 5.11 1,812 23.86 0.0095
2021-11-10 2021-09-30 13F IQVIA HLDGS COM 46266C105 6,109 2,142 54.00 1,463 52.24 0.0100
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 3,967 358 9.92 961 37.88 0.0061
2021-05-10 2021-03-31 13F IQVIA HLDGS COM 46266C105 3,609 449 14.21 697 23.14 0.0048
2021-02-10 2020-12-31 13F IQVIA HLDGS COM 46266C105 3,160 -292 -8.46 566 4.04 0.0055
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 3,452 -556 -13.87 544 -4.39 0.0066
2020-08-07 2020-06-30 13F IQVIA HLDGS COM 46266C105 4,008 4,008 569 0.0080
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 0 -4,852 -100.00 0 -100.00
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 4,852 4,852 750 0.0115
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 0 -4,918 -100.00 0 -100.00
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 4,918 -101 -2.01 483 -1.63 0.0072
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 5,019 5,019 491 0.0085
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.