IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership451 shares
Latest Disclosed Value $ 76,914
St Germain D J Co Inc ownership in IQV / IQVIA Holdings Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 451 shares of IQVIA Holdings Inc. (MX:IQV) valued at $76,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 451 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 451 0 0.00 77 -24.75 0.0030
2026-01-29 2025-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 451 0 0.00 102 18.82 0.0039
2025-10-07 2025-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 451 0 0.00 86 19.72 0.0034
2025-07-16 2025-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 451 260 136.13 71 115.15 0.0031
2025-04-09 2025-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 191 76 66.09 34 50.00 0.0016
2025-01-10 2024-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 115 0 0.00 23 -18.52 0.0010
2024-10-18 2024-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 115 0 0.00 27 12.50 0.0013
2024-07-08 2024-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 115 0 0.00 24 -17.24 0.0012
2024-04-02 2024-03-31 13F IQVIA HLDGS INC COM Stock 46266C105 115 -32 -21.77 29 -14.71 0.0014
2024-01-02 2023-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 147 0 0.00 34 21.43 0.0018
2023-10-23 2023-09-30 13F IQVIA HLDGS INC COM Stock 46266C105 147 0 0.00 29 -15.15 0.0016
2023-09-07 2023-06-30 13F IQVIA HLDGS INC COM Stock 46266C105 147 32 27.83 33 43.48 0.0017
2023-02-27 2022-12-31 13F IQVIA HLDGS INC COM Stock 46266C105 115 115 24 0.0079
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.