IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionToroso Investments, LLC
Latest Disclosed Ownership24,683 shares
Latest Disclosed Value $ 4,209,439
Toroso Investments, LLC reports 58.78% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 24,683 shares of IQVIA Holdings Inc. (MX:IQV) valued at $4,209,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,888 shares of IQVIA Holdings Inc.. This represents a change in shares of -58.78% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 24,683 -35,205 -58.78 4,209 -68.82 0.0066
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 59,888 4,977 9.06 13,499 29.44 0.0320
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 54,911 10,108 22.56 10,430 47.72 0.0209
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 44,803 3,568 8.65 7,061 -2.88 0.0424
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 41,235 -2,606 -5.94 7,270 -15.62 0.0591
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 43,841 37,861 633.13 8,615 507.97 0.0677
2024-11-25 2024-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 5,980 509 9.30 1,417 22.58 0.0150
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 5,980 509 1,417 0.0097
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 5,471 -2,166 -28.36 1,157 -40.10 0.0155
2024-05-16 2024-03-31 13F IQVIA HLDGS COM 46266C105 7,637 3,854 101.88 1,931 120.57 0.0319
2024-02-15 2023-12-31 13F IQVIA HLDGS COM 46266C105 3,783 -561 -12.91 875 2.46 0.0204
2023-11-15 2023-09-30 13F IQVIA HLDGS COM 46266C105 4,344 1,278 41.68 855 0.0260
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 3,066 -676 -18.07 1 0.0203
2023-05-23 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 3,742 232 6.61 1 -100.00 0.0245
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 3,742 232 1 0.0264
2023-02-15 2022-12-31 13F IQVIA HLDGS COM 46266C105 3,510 184 5.53 719 19.44 0.0276
2022-11-23 2022-09-30 13F IQVIA HLDGS COM 46266C105 3,326 112 3.48 602 -13.63 0.0250
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 3,214 -132 -3.95 697 -9.95 0.0255
2022-05-20 2022-03-31 13F IQVIA HLDGS COM 46266C105 3,346 -395 -10.56 774 -26.70 0.0231
2022-02-16 2021-12-31 13F IQVIA HLDGS COM 46266C105 3,741 388 11.57 1,056 31.51 0.0323
2021-11-15 2021-09-30 13F IQVIA Holdings COM 46266C105 3,353 498 17.44 803 16.04 0.0300
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 2,855 371 14.94 692 44.17 0.0270
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 2,484 -547 -18.05 480 -11.60 0.0225
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 3,031 3,031 543 0.0375
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 0 -3,103 -100.00 0 -100.00
2020-08-17 2020-06-30 13F IQVIA HLDGS COM 46266C105 3,103 3,103 441 0.0599
2020-05-08 2020-03-31 13F IQVIA HLDGS COM 46266C105 0 -1,427 -100.00 0 -100.00
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 1,427 0 0.00 220 3.29 0.0927
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 1,427 -65 -4.36 213 -11.25 0.0961
2019-08-15 2019-06-30 13F IQVIA HLDGS COM 46266C105 1,492 0 0.00 240 11.63 0.1323
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,492 1,492 215 0.1447
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.