IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership121,536 shares
Latest Disclosed Value $ 27,395,700
Sei Investments Co reports 17.70% increase in ownership of IQV / IQVIA Holdings Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 121,536 shares of IQVIA Holdings Inc. (MX:IQV) valued at $27,395,700 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 103,256 shares of IQVIA Holdings Inc.. This represents a change in shares of 17.70% 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)
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 121,536 18,280 17.70 27,396 39.68 0.0270
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 103,256 12,020 13.17 19,613 36.40 0.0211
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 91,236 -16,534 -15.34 14,378 -24.33 0.0167
2025-05-14 2025-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 107,770 21,267 24.59 19,000 11.77 0.0245
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 82,624 -3,879 16,129 0.0175
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 86,503 3,844 4.65 16,999 -13.21 0.0218
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 82,659 409 0.50 19,587 12.63 0.0254
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 82,250 24,363 42.09 17,390 18.80 0.0246
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 57,887 2,638 4.77 14,638 14.50 0.0214
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 55,249 -39,499 -41.69 12,784 -31.42 0.0205
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 94,748 15,913 20.19 18,641 5.21 0.0335
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 78,835 -133,512 -62.87 17,718 -58.05 0.0309
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 212,347 -10,518 -4.72 42,234 -7.51 0.0784
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 222,865 -31,500 -12.38 45,661 -0.90 0.1015
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 254,365 21,198 9.09 46,076 -9.06 0.1028
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 233,167 40,395 20.95 50,666 13.64 0.1094
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 192,772 -106 -0.05 44,586 -18.07 0.0896
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 192,878 -2,875 -1.47 54,417 16.10 0.1021
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 195,753 -8,493 -4.16 46,869 -5.16 0.0983
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 204,246 -43,946 -17.71 49,420 3.22 0.1096
2021-05-12 2021-03-31 13F IQVIA HLDGS COM 46266C105 248,192 -15,564 -5.90 47,879 1.17 0.1206
2021-02-08 2020-12-31 13F IQVIA HLDGS COM 46266C105 263,756 35,706 15.66 47,326 31.58 0.1224
2020-12-04 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 228,050 47,539 26.34 35,968 40.08 0.1042
2020-11-06 2020-09-30 13F IQVIA HLDGS COM 46266C105 229,127 48,616 36,138 87,012.2691
2020-08-17 2020-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 180,511 100,552 125.75 25,676 196.11 0.0797
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 81,467 1,508 12,502 33,912.3405
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 79,959 -11,333 -12.41 8,671 -37.83 0.0318
2020-02-06 2019-12-31 13F IQVIA HLDGS COM 46266C105 91,292 7,504 8.96 13,948 11.57 0.0416
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 83,788 -1,748 -2.04 12,502 -9.25 0.0320
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 85,536 -9,122 -9.64 13,777 1.72 0.0450
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 94,658 -1,812 -1.88 13,544 10.87 0.0455
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 96,470 3,210 3.44 12,216 0.93 0.0435
2018-11-08 2018-09-30 13F IQVIA HLDGS COM 46266C105 93,260 -43,698 -31.91 12,103 -11.48 0.0439
2018-08-03 2018-06-30 13F IQVIA HLDGS COM 46266C105 136,958 18,649 15.76 13,672 17.78 0.0465
2018-05-11 2018-03-31 13F IQVIA HLDGS COM 46266C105 118,309 -89,893 -43.18 11,608 -43.05 0.0445
2018-02-08 2017-12-31 13F IQVIA HLDGS COM 46266C105 208,202 208,202 20,383 0.0708
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.