IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership5,208 shares
Latest Disclosed Value $ 888,172
Todd Asset Management Llc ownership in IQV / IQVIA Holdings Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 5,208 shares of IQVIA Holdings Inc. (MX:IQV) valued at $888,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,208 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)
2026-05-12 2026-03-31 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 888 -24.30 0.0122
2026-02-09 2025-12-31 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 1,174 18.60 0.0229
2025-11-07 2025-09-30 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 989 20.61 0.0200
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 821 -10.68 0.0177
2025-05-12 2025-03-31 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 918 -10.26 0.0216
2025-02-04 2024-12-31 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 1,023 -17.10 0.0245
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 5,208 0 0.00 1,234 12.08 0.0287
2024-08-14 2024-06-30 13F IQVIA HOLDINGS CS 46266C105 5,208 0 0.00 1,101 -16.40 0.0229
2024-05-15 2024-03-31 13F IQVIA HOLDINGS CS 46266C105 5,208 0 0.00 1,317 9.29 0.0269
2024-02-06 2023-12-31 13F IQVIA HOLDINGS CS 46266C105 5,208 0 0.00 1,205 17.68 0.0266
2023-11-02 2023-09-30 13F IQVIA HOLDINGS CS 46266C105 5,208 -64,208 -92.50 1,025 -93.44 0.0243
2023-08-01 2023-06-30 13F IQVIA HOLDINGS CS 46266C105 69,416 -19,127 -21.60 15,603 -11.40 0.3634
2023-05-09 2023-03-31 13F IQVIA HOLDINGS CS 46266C105 88,543 68 0.08 17,610 -2.85 0.4263
2023-02-02 2022-12-31 13F IQVIA HOLDINGS CS 46266C105 88,475 -58,067 -39.62 18,128 -31.71 0.4403
2022-11-08 2022-09-30 13F IQVIA HOLDINGS CS 46266C105 146,542 -1,612 -1.09 26,545 -17.43 0.7426
2022-07-29 2022-06-30 13F IQVIA HOLDINGS CS 46266C105 148,154 -471 -0.32 32,148 -6.45 0.8280
2022-04-27 2022-03-31 13F IQVIA HOLDINGS CS 46266C105 148,625 -1,225 -0.82 34,363 -18.72 0.7563
2022-02-03 2021-12-31 13F IQVIA HOLDINGS CS 46266C105 149,850 -7,468 -4.75 42,279 12.19 0.9081
2021-11-05 2021-09-30 13F IQVIA HOLDINGS CS 46266C105 157,318 -18,262 -10.40 37,684 -11.43 0.8644
2021-08-05 2021-06-30 13F IQVIA HOLDINGS CS 46266C105 175,580 -17,948 -9.27 42,547 13.83 0.9598
2021-05-06 2021-03-31 13F IQVIA HOLDINGS CS 46266C105 193,528 -687 -0.35 37,378 7.42 0.8777
2021-02-05 2020-12-31 13F IQVIA HOLDINGS CS 46266C105 194,215 -11,199 -5.45 34,797 7.47 0.8879
2020-11-06 2020-09-30 13F IQVIA HOLDINGS CS 46266C105 205,414 37 0.02 32,379 11.12 0.9669
2020-08-06 2020-06-30 13F IQVIA HOLDINGS CS 46266C105 205,377 -16,230 -7.32 29,139 21.91 0.9232
2020-05-07 2020-03-31 13F IQVIA HOLDINGS CS 46266C105 221,607 -28,913 -11.54 23,903 -38.25 0.9139
2020-01-30 2019-12-31 13F IQVIA HOLDINGS CS 46266C105 250,520 -2,744 -1.08 38,708 2.32 0.9600
2019-11-12 2019-09-30 13F IQVIA HOLDINGS CS 46266C105 253,264 -723 -0.28 37,832 -7.42 1.0359
2019-08-06 2019-06-30 13F IQVIA HOLDINGS CS 46266C105 253,987 -913 -0.36 40,866 11.45 1.1179
2019-05-08 2019-03-31 13F IQVIA HOLDINGS CS 46266C105 254,900 -30,622 -10.72 36,667 10.55 1.0355
2019-02-12 2018-12-31 13F IQVIA HOLDINGS CS 46266C105 285,522 16,051 5.96 33,169 -5.13 1.0612
2018-11-09 2018-09-30 13F IQVIA HOLDINGS COM 46266C105 269,471 -1,539 -0.57 34,961 29.24 0.9610
2018-08-08 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 271,010 -1,022 -0.38 27,052 1.36 0.7602
2018-05-10 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 272,032 -18,701 -6.43 26,689 -6.23 0.7366
2018-02-02 2017-12-31 13F IQVIA HOLDINGS COM 46266C105 290,733 290,733 28,463 0.7684
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.