IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership4,322 shares
Latest Disclosed Value $ 737,074
V-Square Quantitative Management LLC reports 9.72% increase in ownership of IQV / IQVIA Holdings Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 4,322 shares of IQVIA Holdings Inc. (MX:IQV) valued at $737,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,939 shares of IQVIA Holdings Inc.. This represents a change in shares of 9.72% 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)
2026-04-27 2026-03-31 13F IQVIA Holdings A 46266C105 4,322 383 9.72 737 -16.91 0.0779
2026-01-22 2025-12-31 13F IQVIA Holdings A 46266C105 3,939 3,939 888 0.0923
2025-11-12 2025-09-30 13F IQVIA Holdings A 46266C105 0 -4,561 -100.00 0 -100.00
2025-07-17 2025-06-30 13F IQVIA Holdings A 46266C105 4,561 37 0.82 719 -9.91 0.0962
2025-05-13 2025-03-31 13F IQVIA Holdings A 46266C105 4,524 154 3.52 798 -7.11 0.1165
2025-01-30 2024-12-31 13F IQVIA Holdings A 46266C105 4,370 110 2.58 859 -14.97 0.1218
2024-10-17 2024-09-30 13F IQVIA Holdings A 46266C105 4,260 168 4.11 1,009 16.65 0.1483
2024-07-16 2024-06-30 13F IQVIA Holdings A 46266C105 4,092 2,434 146.80 865 106.44 0.1402
2024-04-24 2024-03-31 13F IQVIA Holdings A 46266C105 1,658 738 80.22 419 97.64 0.0587
2024-02-21 2023-12-31 13F IQVIA Holdings A 46266C105 920 0 0.00 213 17.13 0.0376
2023-11-13 2023-09-30 13F IQVIA Holdings A 46266C105 920 920 181 0.0797
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.