IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership7,148 shares
Latest Disclosed Value $ 1,219,020
Stratos Wealth Partners, LTD. reports 9.43% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 7,148 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,219,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,892 shares of IQVIA Holdings Inc.. This represents a change in shares of -9.43% 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)
2026-04-28 2026-03-31 13F IQVIA HLDGS COM 46266C105 7,148 -744 -9.43 1,219 -31.48 0.0139
2026-01-20 2025-12-31 13F IQVIA HLDGS COM 46266C105 7,892 -283 -3.46 1,779 14.63 0.0201
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 8,175 1,026 14.35 1,553 37.83 0.0183
2025-07-29 2025-06-30 13F IQVIA HLDGS COM 46266C105 7,149 681 10.53 1,127 -1.23 0.0152
2025-04-30 2025-03-31 13F IQVIA HLDGS COM 46266C105 6,468 743 12.98 1,140 1.33 0.0174
2025-01-27 2024-12-31 13F IQVIA HLDGS COM 46266C105 5,725 -319 -5.28 1,125 -21.44 0.0159
2024-10-17 2024-09-30 13F IQVIA HLDGS COM 46266C105 6,044 -140 -2.26 1,432 9.56 0.0207
2024-07-24 2024-06-30 13F IQVIA HLDGS COM 46266C105 6,184 130 2.15 1,308 -14.58 0.0209
2024-04-16 2024-03-31 13F IQVIA HLDGS COM 46266C105 6,054 -653 -9.74 1,531 -1.35 0.0254
2024-01-24 2023-12-31 13F IQVIA HLDGS COM 46266C105 6,707 -32 -0.47 1,552 17.06 0.0289
2023-10-24 2023-09-30 13F IQVIA HLDGS COM 46266C105 6,739 404 6.38 1,326 -6.89 0.0285
2023-07-18 2023-06-30 13F IQVIA HLDGS COM 46266C105 6,335 873 15.98 1,424 31.03 0.0323
2023-04-27 2023-03-31 13F IQVIA HLDGS COM 46266C105 5,462 -878 -13.85 1,086 -16.40 0.0290
2023-01-19 2022-12-31 13F IQVIA HLDGS COM 46266C105 6,340 225 3.68 1,299 17.24 0.0329
2022-10-24 2022-09-30 13F IQVIA HLDGS COM 46266C105 6,115 -85 -1.37 1,108 -17.62 0.0309
2022-07-22 2022-06-30 13F IQVIA HLDGS COM 46266C105 6,200 -964 -13.46 1,345 -18.78 0.0339
2022-04-26 2022-03-31 13F IQVIA HLDGS COM 46266C105 7,164 69 0.97 1,656 -17.28 0.0370
2022-01-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 7,095 -703 -9.02 2,002 7.17 0.0443
2021-10-19 2021-09-30 13F IQVIA HLDGS COM 46266C105 7,798 -2,456 -23.95 1,868 -24.83 0.0476
2021-07-19 2021-06-30 13F IQVIA HLDGS COM 46266C105 10,254 -1,520 -12.91 2,485 9.28 0.0619
2021-04-27 2021-03-31 13F IQVIA HLDGS COM 46266C105 11,774 -189 -1.58 2,274 6.11 0.0629
2021-01-29 2020-12-31 13F IQVIA HLDGS COM 46266C105 11,963 383 3.31 2,143 17.42 0.0636
2020-10-29 2020-09-30 13F IQVIA HLDGS COM 46266C105 11,580 4,313 59.35 1,825 77.01 0.0599
2020-07-28 2020-06-30 13F IQVIA HLDGS COM 46266C105 7,267 1,671 29.86 1,031 70.70 0.0367
2020-05-04 2020-03-31 13F IQVIA HLDGS COM 46266C105 5,596 5,596 604 0.0277
2019-02-08 2018-12-31 13F IQVIA HLDGS COM 46266C105 0 -6 -100.00 0 -100.00
2018-11-02 2018-09-30 13F IQVIA HLDGS COM 46266C105 6 -10,657 -99.94 1 -99.91 0.0000
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 10,663 10,297 2,813.39 1,064 2,855.56 0.0475
2018-05-10 2018-03-31 13F IQVIA HLDGS COM 46266C105 366 366 36 0.0015
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.