IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership90,465 shares
Latest Disclosed Value $ 15,427,901
WASHINGTON TRUST Co reports 3.45% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 90,465 shares of IQVIA Holdings Inc. (MX:IQV) valued at $15,427,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 93,694 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.45% 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)
2026-04-06 2026-03-31 13F IQVIA HOLDINGS Equities 46266C105 90,465 -3,229 -3.45 15,428 -26.95 0.5018
2026-02-10 2025-12-31 13F IQVIA HOLDINGS Equities 46266C105 93,694 -622 -0.66 21,120 17.89 0.6710
2025-11-12 2025-09-30 13F IQVIA HOLDINGS Equities 46266C105 94,316 -5,196 -5.22 17,914 14.23 0.5878
2025-08-08 2025-06-30 13F IQVIA HOLDINGS Equities 46266C105 99,512 -1,046 -1.04 15,682 -11.54 0.5544
2025-04-25 2025-03-31 13F IQVIA HLDGS COM 46266C105 100,558 -856 -0.84 17,728 -11.04 0.6795
2025-01-30 2024-12-31 13F IQVIA Holdings COM 46266C105 101,414 -2,540 -2.44 19,929 -19.10 0.7149
2024-10-25 2024-09-30 13F IQVIA Holdings COM 46266C105 103,954 -1,293 -1.23 24,634 10.70 0.8636
2024-07-15 2024-06-30 13F IQVIA Holdings COM 46266C105 105,247 -2,254 -2.10 22,253 -18.14 0.8140
2024-04-23 2024-03-31 13F IQVIA Holdings COM 46266C105 107,501 69 0.06 27,186 9.37 0.9987
2024-01-18 2023-12-31 13F IQVIA Holdings COM 46266C105 107,432 355 0.33 24,858 17.99 0.9837
2023-10-18 2023-09-30 13F IQVIA Holdings COM 46266C105 107,077 440 0.41 21,067 -12.10 0.9267
2023-07-27 2023-06-30 13F IQVIA Holdings COM 46266C105 106,637 355 0.33 23,969 13.39 1.0108
2023-05-10 2023-03-31 13F/A-1 IQVIA Holdings COM 46266C105 106,282 -699 -0.65 21,138 -3.56 0.9523
2023-05-04 2023-03-31 13F IQVIA Holdings COM 46266C105 106 -106,852 21 0.8913
2023-07-27 2022-12-31 13F/A-1 IQVIA Holdings COM 46266C105 106,981 -6,232 -5.50 21,919 6.89 1.0212
2023-02-08 2022-12-31 13F IQVIA Holdings COM 46266C105 106,958 -6,255 22 0.0010
2022-10-14 2022-09-30 13F IQVIA Holdings COM 46266C105 113,213 -1,267 -1.11 20,507 -17.45 1.0328
2022-07-25 2022-06-30 13F IQVIA Holdings COM 46266C105 114,480 100 0.09 24,841 -6.07 1.1663
2022-05-05 2022-03-31 13F IQVIA Holdings COM 46266C105 114,380 5,847 5.39 26,446 -13.63 1.0464
2022-02-09 2021-12-31 13F/A-1 IQVIA Holdings COM 46266C105 108,533 -155,335 -58.87 30,621 -51.56 1.1488
2022-02-09 2021-12-31 13F IQVIA Holdings COM 46266C105 108,533 -155,335 30,621 1.0716
2021-11-09 2021-09-30 13F IQVIA Holdings COM 46266C105 263,868 480 0.18 63,208 -0.97 1.7821
2021-08-05 2021-06-30 13F IQVIA Holdings COM 46266C105 263,388 -2,752 -1.03 63,824 24.16 1.8002
2021-04-28 2021-03-31 13F IQVIA Holdings COM 46266C105 266,140 -473 -0.18 51,403 7.61 1.5778
2021-02-09 2020-12-31 13F IQVIA Holdings COM 46266C105 266,613 1,433 0.54 47,768 14.27 1.5419
2020-11-05 2020-09-30 13F IQVIA Holdings COM 46266C105 265,180 -37 -0.01 41,801 12.53 1.5442
2020-08-04 2020-06-30 13F IQVIA Holdings COM 46266C105 265,217 -456 -0.17 37,148 29.64 1.5427
2020-05-07 2020-03-31 13F IQVIA Holdings COM 46266C105 265,673 8,325 3.23 28,654 -27.94 1.3660
2020-02-12 2019-12-31 13F IQVIA Holdings COM 46266C105 257,348 145,971 131.06 39,763 147.21 1.5666
2019-11-06 2019-09-30 13F IQVIA Holdings COM 46266C105 111,377 2,108 1.93 16,085 -8.51 0.8610
2019-08-07 2019-06-30 13F IQVIA Holdings COM 46266C105 109,269 -16 -0.01 17,582 20.76 0.9628
2019-05-13 2019-03-31 13F IQVIA Holdings COM 46266C105 109,285 -1,467 -1.32 14,559 13.16 0.8145
2019-02-11 2018-12-31 13F IQVIA Holdings COM 46266C105 110,752 1,580 1.45 12,866 -9.16 0.8183
2018-11-13 2018-09-30 13F IQVIA Holdings COM 46266C105 109,172 -1,995 -1.79 14,164 27.64 0.7582
2018-08-10 2018-06-30 13F IQVIA Holdings COM 46266C105 111,167 -515 -0.46 11,097 1.28 0.5946
2018-05-10 2018-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 111,682 104,906 1,548.20 10,957 1,550.15 0.6421
2018-02-05 2017-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 6,776 6,776 664 0.0374
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.