IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership1,431 shares
Latest Disclosed Value $ 244,043
Umb Bank N A/mo reports 70.76% increase in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 1,431 shares of IQVIA Holdings Inc. (MX:IQV) valued at $244,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 838 shares of IQVIA Holdings Inc.. This represents a change in shares of 70.76% 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 1,431 593 70.76 244 29.79 0.0031
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 838 89 11.88 189 32.39 0.0025
2025-11-04 2025-09-30 13F IQVIA HLDGS COM 46266C105 749 74 10.96 142 33.96 0.0021
2025-07-11 2025-06-30 13F/A-01 IQVIA HLDGS COM 46266C105 675 406 150.93 106 125.53 0.0017
2025-07-10 2025-06-30 13F IQVIA HLDGS COM 46266C105 269 0 47 0.0007
2025-04-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 269 -132 -32.92 47 -39.74 0.0008
2025-01-16 2024-12-31 13F IQVIA Holdings COM 46266C105 401 169 72.84 79 44.44 0.0012
2024-10-09 2024-09-30 13F IQVIA Holdings COM 46266C105 232 99 74.44 55 92.86 0.0009
2024-07-29 2024-06-30 13F IQVIA Holdings COM 46266C105 133 25 23.15 28 3.70 0.0005
2024-04-26 2024-03-31 13F IQVIA Holdings COM 46266C105 108 6 5.88 27 17.39 0.0004
2024-01-23 2023-12-31 13F IQVIA Holdings COM 46266C105 102 4 4.08 24 21.05 0.0003
2023-10-18 2023-09-30 13F IQVIA Holdings COM 46266C105 98 0 0.00 19 -13.64 0.0003
2023-07-25 2023-06-30 13F IQVIA Holdings COM 46266C105 98 0 0.00 22 15.79 0.0003
2023-04-11 2023-03-31 13F IQVIA Holdings COM 46266C105 98 0 0.00 19 0.0003
2023-01-10 2022-12-31 13F IQVIA Holdings COM 46266C105 98 0 0.00 0 -100.00 0.0003
2022-10-13 2022-09-30 13F IQVIA Holdings COM 46266C105 98 6 6.52 18 -10.00 0.0003
2022-07-20 2022-06-30 13F IQVIA Holdings COM 46266C105 92 -2 -2.13 20 -9.09 0.0003
2022-04-22 2022-03-31 13F IQVIA Holdings COM 46266C105 94 2 2.17 22 -15.38 0.0003
2022-02-09 2021-12-31 13F IQVIA Holdings COM 46266C105 92 92 26 0.0003
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.