IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership46,575 shares
Latest Disclosed Value $ 7,942,901
Telos Capital Management, Inc. reports 5.34% increase in ownership of IQV / IQVIA Holdings Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 46,575 shares of IQVIA Holdings Inc. (MX:IQV) valued at $7,942,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 44,216 shares of IQVIA Holdings Inc.. This represents a change in shares of 5.34% 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)
2026-04-16 2026-03-31 13F IQVIA HLDGS COM 46266C105 46,575 2,359 5.34 7,943 -20.31 0.7609
2026-01-22 2025-12-31 13F IQVIA HLDGS COM 46266C105 44,216 125 0.28 9,967 19.01 0.9292
2025-11-04 2025-09-30 13F IQVIA HLDGS COM 46266C105 44,091 3,085 7.52 8,375 29.59 0.8024
2025-08-05 2025-06-30 13F IQVIA HLDGS COM 46266C105 41,006 971 2.43 6,462 -8.44 0.6579
2025-04-30 2025-03-31 13F IQVIA HLDGS COM 46266C105 40,035 1,202 3.10 7,058 -7.51 0.7690
2025-01-27 2024-12-31 13F IQVIA HLDGS COM 46266C105 38,833 86 0.22 7,631 -16.88 0.8139
2024-10-21 2024-09-30 13F IQVIA HLDGS COM 46266C105 38,747 514 1.34 9,182 13.58 0.9636
2024-08-01 2024-06-30 13F IQVIA HLDGS COM 46266C105 38,233 180 0.47 8,084 -16.00 0.8960
2024-04-25 2024-03-31 13F IQVIA HLDGS COM 46266C105 38,053 1,140 3.09 9,623 12.68 1.0851
2024-01-31 2023-12-31 13F IQVIA HLDGS COM 46266C105 36,913 215 0.59 8,541 18.28 1.0409
2023-11-01 2023-09-30 13F IQVIA HLDGS COM 46266C105 36,698 1,485 4.22 7,220 -8.77 1.0037
2023-07-21 2023-06-30 13F IQVIA HLDGS COM 46266C105 35,213 538 1.55 7,915 14.76 1.0551
2023-04-27 2023-03-31 13F IQVIA HLDGS COM 46266C105 34,675 -805 -2.27 6,897 -5.13 0.9625
2023-01-27 2022-12-31 13F IQVIA HLDGS COM 46266C105 35,480 4,922 16.11 7,269 31.33 1.0584
2022-10-31 2022-09-30 13F IQVIA HLDGS COM 46266C105 30,558 675 2.26 5,535 -14.64 0.9109
2022-08-08 2022-06-30 13F IQVIA HLDGS COM 46266C105 29,883 798 2.74 6,484 -3.58 0.9904
2022-05-02 2022-03-31 13F IQVIA HLDGS COM 46266C105 29,085 950 3.38 6,725 -15.28 0.8734
2022-01-21 2021-12-31 13F IQVIA HLDGS COM 46266C105 28,135 -960 -3.30 7,938 13.90 0.9924
2021-10-19 2021-09-30 13F IQVIA HLDGS COM 46266C105 29,095 -503 -1.70 6,969 -2.83 0.9539
2021-07-15 2021-06-30 13F IQVIA HLDGS COM 46266C105 29,598 -715 -2.36 7,172 22.49 0.9492
2021-04-28 2021-03-31 13F IQVIA HLDGS COM 46266C105 30,313 -150 -0.49 5,855 7.27 0.8411
2021-02-02 2020-12-31 13F IQVIA HLDGS COM 46266C105 30,463 -370 -1.20 5,458 12.30 0.8318
2020-10-27 2020-09-30 13F IQVIA HLDGS COM 46266C105 30,833 -445 -1.42 4,860 9.51 0.8486
2020-07-23 2020-06-30 13F IQVIA HLDGS COM 46266C105 31,278 -655 -2.05 4,438 28.86 0.8589
2020-05-01 2020-03-31 13F IQVIA HLDGS COM 46266C105 31,933 1,814 6.02 3,444 -26.00 0.8533
2020-01-23 2019-12-31 13F IQVIA HLDGS COM 46266C105 30,119 -676 -2.20 4,654 1.17 1.0621
2019-10-31 2019-09-30 13F IQVIA HLDGS COM 46266C105 30,795 -1,640 -5.06 4,600 -11.86 1.2601
2019-07-19 2019-06-30 13F IQVIA HLDGS COM 46266C105 32,435 -225 -0.69 5,219 11.09 1.5293
2019-04-18 2019-03-31 13F IQVIA HLDGS COM 46266C105 32,660 -925 -2.75 4,698 20.40 1.4643
2019-01-31 2018-12-31 13F IQVIA HLDGS COM 46266C105 33,585 -230 -0.68 3,902 -11.06 1.4440
2018-10-26 2018-09-30 13F IQVIA HLDGS COM 46266C105 33,815 -325 -0.95 4,387 28.73 1.4030
2018-07-27 2018-06-30 13F IQVIA HLDGS COM 46266C105 34,140 34,140 3,408 1.1739
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.