IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership757,430 shares
Latest Disclosed Value $ 129,172,112
1832 Asset Management L.P. reports 1.72% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 757,430 shares of IQVIA Holdings Inc. (US:IQV) valued at $129,172,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 770,708 shares of IQVIA Holdings Inc.. This represents a change in shares of -1.72% during the quarter. The current value of the position is $138,950,534 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 757,430 -13,278 -1.72 129,172 -25.65 0.1187
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 770,708 769,074 47,066.95 173,725 55,940.32 0.1323
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,634 69 4.41 310 26.02 0.0002
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,565 -826 -34.55 247 -41.57 0.0002
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,391 -606 -20.22 422 -28.40 0.0004
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,997 -103,839 -97.19 589 -97.68 0.0005
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 106,836 -349,499 -76.59 25,317 -73.76 0.0193
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 456,335 376,595 472.28 96,487 378.49 0.0784
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 79,740 -69,997 -46.75 20,165 -41.80 0.0119
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 149,737 8,000 5.64 34,646 24.24 0.0499
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 141,737 45 0.03 27,887 -12.44 0.0396
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 141,692 71,967 103.22 31,848 129.67 0.0619
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 69,725 69,497 30,481.14 13,868 30,045.65 0.0285
2023-02-15 2022-12-31 13F IQVIA HLDGS COM 46266C105 228 -20 -8.06 47 2.22 0.0001
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 248 7 2.90 45 -13.46 0.0001
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 241 -73 -23.25 52 -27.78 0.0001
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 314 -598,298 -99.95 72 -99.96 0.0001
2022-02-15 2021-12-31 13F IQVIA HLDGS COM 46266C105 598,612 547,089 1,061.83 169,094 1,242.55 0.2992
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 51,523 -32,521 -38.70 12,595 -38.50 0.0236
2021-08-20 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 84,044 84,003 204,885.37 20,480 255,900.00 0.0396
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 84,044 84,003 20,480 0.0397
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 41 41 8 0.0000
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 0 -258,550 -100.00 0 -100.00
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 258,550 46,200 21.76 30,032 8.93 0.1187
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 212,350 128,050 151.90 27,571 227.76 0.0899
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 84,300 -8,500 -9.16 8,412 -8.06 0.0285
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 92,800 92,800 9,149 0.0337
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.