IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership5,898 shares
Latest Disclosed Value $ 1,005,845
Vident Advisory, LLC reports 36.81% increase in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 5,898 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,005,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,311 shares of IQVIA Holdings Inc.. This represents a change in shares of 36.81% 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)
2026-05-14 2026-03-31 13F IQVIA HLDGS COM 46266C105 5,898 1,587 36.81 1,006 3.50 0.0027
2026-02-18 2025-12-31 13F IQVIA HLDGS COM 46266C105 4,311 -761 -15.00 972 0.83 0.0088
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 5,072 275 5.73 963 27.55 0.0092
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 4,797 298 6.62 756 -4.79 0.0085
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 4,499 1,694 60.39 793 43.92 0.0116
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,805 -38 -1.34 551 -18.13 0.0097
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,843 451 18.85 674 33.27 0.0170
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,392 382 19.00 506 -0.59 0.0140
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,010 362 21.97 508 33.33 0.0106
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 1,648 90 5.78 381 24.51 0.0096
2024-02-21 2023-09-30 13F/A-01 IQVIA HLDGS COM 46266C105 1,558 1,558 307 0.0095
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,558 1,558 307 0.0076
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.