IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership4,219 shares
Latest Disclosed Value $ 720,000
Trillium Asset Management, Llc reports 3.74% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 4,219 shares of IQVIA Holdings Inc. (MX:IQV) valued at $720,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,383 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.74% 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)
2026-05-11 2026-03-31 13F IQVIA HLDGS COM 46266C105 4,219 -164 -3.74 720 -38.25 0.0239
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,383 -1,165 -21.00 1,167 10.73 0.0357
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 5,548 -985 -15.08 1,054 2.33 0.0278
2025-08-06 2025-06-30 13F IQVIA HLDGS COM 46266C105 6,533 -2,350 -26.46 1,029 -34.29 0.0277
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 8,883 -55,382 -86.18 1,566 -87.60 0.0451
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 64,265 -1,855 -2.81 12,629 -19.40 0.3274
2024-11-07 2024-09-30 13F IQVIA HLDGS COM 46266C105 66,120 -1,992 -2.92 15,668 8.80 0.3847
2024-08-08 2024-06-30 13F IQVIA HLDGS COM 46266C105 68,112 -29,212 -30.02 14,402 -41.49 0.3637
2024-05-09 2024-03-31 13F IQVIA HLDGS COM 46266C105 97,324 -5,043 -4.93 24,612 3.91 0.6264
2024-02-08 2023-12-31 13F IQVIA HLDGS COM 46266C105 102,367 -1,722 -1.65 23,686 15.66 0.6453
2023-11-08 2023-09-30 13F IQVIA HLDGS COM 46266C105 104,089 -1,052 -1.00 20,480 -13.34 0.6171
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 105,141 -3,976 -3.64 23,633 14.51 0.6624
2023-05-09 2023-03-31 13F IQVIA HLDGS COM 46266C105 109,117 -1,557 -1.41 20,639 -8.98 0.6048
2023-02-08 2022-12-31 13F IQVIA HLDGS COM 46266C105 110,674 -2,454 -2.17 22,676 10.65 0.6981
2022-11-09 2022-09-30 13F IQVIA HLDGS COM 46266C105 113,128 -878 -0.77 20,492 -17.98 0.6713
2022-08-08 2022-06-30 13F IQVIA HLDGS COM 46266C105 114,006 7,198 6.74 24,983 1.17 0.7663
2022-05-04 2022-03-31 13F IQVIA HLDGS COM 46266C105 106,808 -46,179 -30.18 24,695 -42.79 0.6568
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 152,987 1,942 1.29 43,163 19.30 1.0123
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 151,045 3,469 2.35 36,181 1.42 0.9552
2021-11-12 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 147,576 1,760 1.21 35,676 26.68 0.9858
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 147,576 1,760 35,676 0.7804
2021-05-10 2021-03-31 13F IQVIA HLDGS COM 46266C105 145,816 16,111 12.42 28,163 21.19 0.8889
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 129,705 2,821 2.22 23,239 16.19 0.8347
2020-11-09 2020-09-30 13F IQVIA HLDGS COM 46266C105 126,884 -13,600 -9.68 20,001 0.35 0.8426
2020-08-06 2020-06-30 13F IQVIA HLDGS COM 46266C105 140,484 741 0.53 19,932 32.24 0.8521
2020-05-07 2020-03-31 13F IQVIA HLDGS COM 46266C105 139,743 11,292 8.79 15,073 -24.05 0.7918
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 128,451 -2,628 -2.00 19,847 1.36 0.8835
2019-11-06 2019-09-30 13F IQVIA HLDGS COM 46266C105 131,079 284 0.22 19,581 -6.96 0.9149
2019-08-08 2019-06-30 13F IQVIA HLDGS COM 46266C105 130,795 3,084 2.41 21,045 14.56 1.0159
2019-05-06 2019-03-31 13F IQVIA HLDGS COM 46266C105 127,711 1,220 0.96 18,371 25.02 0.9288
2019-02-08 2018-12-31 13F IQVIA HLDGS COM 46266C105 126,491 -369 -0.29 14,694 -10.72 0.8487
2018-11-09 2018-09-30 13F IQVIA HLDGS COM 46266C105 126,860 3,421 2.77 16,459 33.57 0.8221
2018-08-01 2018-06-30 13F IQVIA HLDGS COM 46266C105 123,439 1,184 0.97 12,322 2.73 0.6595
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 122,255 1,928 1.60 11,994 1.82 0.6612
2018-02-01 2017-12-31 13F IQVIA HLDGS COM 46266C105 120,327 120,327 11,780 0.6476
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.