IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership16,853 shares
Latest Disclosed Value $ 2,874,111
Regions Financial Corp reports 11.80% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 16,853 shares of IQVIA Holdings Inc. (MX:IQV) valued at $2,874,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,107 shares of IQVIA Holdings Inc.. This represents a change in shares of -11.80% 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)
2026-05-05 2026-03-31 13F IQVIA HLDGS COM 46266C105 16,853 -2,254 -11.80 2,874 -33.26 0.0187
2026-01-27 2025-12-31 13F IQVIA HLDGS COM 46266C105 19,107 -476 -2.43 4,307 15.78 0.0276
2025-11-19 2025-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 19,583 446 2.33 3,720 23.35 0.0242
2025-11-19 2025-09-30 13F IQVIA HLDGS COM 46266C105 19,583 446 3,720 0.0239
2025-07-29 2025-06-30 13F IQVIA HLDGS COM 46266C105 19,137 8,945 87.76 3,016 67.87 0.0208
2025-05-08 2025-03-31 13F IQVIA HLDGS COM 46266C105 10,192 2,095 25.87 1,797 12.88 0.0134
2025-02-14 2024-12-31 13F IQVIA Holdings COM 46266C105 8,097 -1,700 -17.35 1,591 -31.45 0.0117
2024-11-14 2024-09-30 13F IQVIA Holdings COM 46266C105 9,797 7,942 428.14 2,322 492.09 0.0167
2024-07-31 2024-06-30 13F IQVIA Holdings COM 46266C105 1,855 -154 -7.67 392 -22.83 0.0030
2024-04-23 2024-03-31 13F IQVIA Holdings COM 46266C105 2,009 100 5.24 508 15.19 0.0039
2024-02-06 2023-12-31 13F IQVIA Holdings COM 46266C105 1,909 168 9.65 442 28.95 0.0036
2023-11-01 2023-09-30 13F IQVIA Holdings COM 46266C105 1,741 161 10.19 343 -3.66 0.0031
2023-08-09 2023-06-30 13F IQVIA Holdings COM 46266C105 1,580 138 9.57 355 0.0031
2023-05-12 2023-03-31 13F IQVIA Holdings COM 46266C105 1,442 290 25.17 0 0.0026
2023-02-06 2022-12-31 13F IQVIA Holdings COM 46266C105 1,152 -44 -3.68 0 -100.00 0.0022
2022-11-03 2022-09-30 13F IQVIA Holdings COM 46266C105 1,196 -13 -1.08 216 -17.56 0.0022
2022-07-25 2022-06-30 13F IQVIA Holdings COM 46266C105 1,209 13 1.09 262 -5.07 0.0025
2022-04-25 2022-03-31 13F IQVIA Holdings COM 46266C105 1,196 -70 -5.53 276 -22.69 0.0022
2022-01-31 2021-12-31 13F IQVIA Holdings COM 46266C105 1,266 12 0.96 357 18.60 0.0028
2021-11-04 2021-09-30 13F IQVIA Holdings COM 46266C105 1,254 3 0.24 301 -0.66 0.0026
2021-07-27 2021-06-30 13F IQVIA Holdings COM 46266C105 1,251 0 0.00 303 25.21 0.0026
2021-06-02 2021-03-31 13F IQVIA Holdings COM 46266C105 1,251 0 0.00 242 8.04 0.0022
2021-02-05 2020-12-31 13F IQVIA Holdings COM 46266C105 1,251 1,251 224 0.0022
2019-07-19 2019-06-30 13F IQVIA Holdings COM 46266C105 0 -140 -100.00 0 -100.00
2019-04-19 2019-03-31 13F IQVIA Holdings COM 46266C105 140 0 0.00 20 25.00 0.0002
2019-01-28 2018-12-31 13F IQVIA Holdings COM 46266C105 140 -120 -46.15 16 -52.94 0.0002
2018-10-22 2018-09-30 13F IQVIA Holdings COM 46266C105 260 110 73.33 34 126.67 0.0004
2018-07-26 2018-06-30 13F IQVIA Holdings COM 46266C105 150 10 7.14 15 7.14 0.0002
2018-04-18 2018-03-31 13F IQVIA Holdings COM 46266C105 140 140 14 0.0002
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.