IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership1,782 shares
Latest Disclosed Value $ 296,097
Virtue Capital Management, LLC reports 4.81% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,782 shares of IQVIA Holdings Inc. (MX:IQV) valued at $296,097 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,872 shares of IQVIA Holdings Inc.. This represents a change in shares of -4.81% 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)
2026-05-07 2026-03-31 13F IQVIA HLDGS COM 46266C105 1,782 -90 -4.81 296 -29.69 0.0451
2026-02-18 2025-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,872 145 8.40 422 28.35 0.0650
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,872 145 422
2026-02-18 2025-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,727 -113 -6.14 328 13.49 0.0523
2025-10-31 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,727 -113 328 0.0523
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,840 -1,826 -49.81 290 -55.19 0.0534
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 3,666 2,158 143.10 646 117.91 0.0755
2025-02-26 2024-12-31 13F IQVIA HLDGS COM 46266C105 1,508 25 1.69 296 -15.67 0.0597
2024-11-18 2024-09-30 13F IQVIA HLDGS COM 46266C105 1,483 12 0.82 351 -0.57 0.0704
2024-08-13 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 1,471 37 2.58 353 4.75 0.0605
2024-05-15 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 1,434 -13 -0.90 337 6.31 0.0606
2024-02-15 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 1,447 -631 -30.37 318 -30.94 0.0644
2023-11-14 2023-09-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,078 0 0.00 459 0.00 0.0782
2023-07-18 2023-06-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,078 126 6.45 459 24.05 0.0783
2023-05-11 2023-03-31 13F IQVIA HOLDINGS INC COM COM 46266C105 1,952 -90 -4.41 371 -11.48 0.0607
2023-02-10 2022-12-31 13F IQVIA HOLDINGS INC COM COM 46266C105 2,042 -277 -11.94 418 -0.48 0.0639
2022-11-15 2022-09-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,319 -109 -4.49 420 -20.30 0.0660
2022-08-10 2022-06-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,428 -142 -5.53 527 -11.28 0.0828
2022-05-16 2022-03-31 13F IQVIA HOLDINGS INC COM COM 46266C105 2,570 4 0.16 594 -17.96 0.0936
2022-01-24 2021-12-31 13F IQVIA HOLDINGS INC COM COM 46266C105 2,566 -79 -2.99 724 14.20 0.1068
2021-11-12 2021-09-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,645 -7 -0.26 634 -1.40 0.1123
2021-07-15 2021-06-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,652 45 1.73 643 27.58 0.1284
2021-05-13 2021-03-31 13F IQVIA HOLDINGS INC COM COM 46266C105 2,607 -30 -1.14 504 6.78 0.1186
2021-02-16 2020-12-31 13F IQVIA HOLDINGS INC COM COM 46266C105 2,637 -52 -1.93 472 11.32 0.1158
2020-11-16 2020-09-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,689 -239 -8.16 424 2.17 0.1044
2020-08-10 2020-06-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,928 2,928 415 0.0957
2020-05-13 2020-03-31 13F IQVIA HOLDINGS INC COM COM 46266C105 0 -3,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F IQVIA HOLDINGS INC COM COM 46266C105 3,800 39 1.04 587 4.45 0.1693
2019-11-12 2019-09-30 13F IQVIA HOLDINGS INC COM COM 46266C105 3,761 1,042 38.32 562 28.60 0.1854
2019-11-12 2019-06-30 13F IQVIA HOLDINGS INC COM COM 46266C105 2,719 0 0.00 437 11.76 0.1589
2019-05-13 2019-03-31 13F IQVIA HOLDINGS INC COM COM 46266C105 2,719 -384 -12.38 391 8.61 0.1372
2019-02-13 2018-12-31 13F IQVIA HOLDINGS INC COM COM 46266C105 3,103 -3,195 -50.73 360 -55.94 0.1680
2019-02-13 2018-09-30 13F IQVIA HOLDINGS INC COM COM 46266C105 6,298 2,519 66.66 817 116.71 0.1726
2018-08-14 2018-06-30 13F IQvia Hldgs COM 46266C105 3,779 76 2.05 377 3.86 0.1832
2018-05-15 2018-03-31 13F IQVIA HOLDINGS INC COM COM 46266C105 3,703 42 1.15 363 1.40 0.1912
2018-02-14 2017-12-31 13F IQvia Hldgs com 46266C105 3,661 3,661 358 0.2036
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.