IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,299,272 shares
Latest Disclosed Value $ 292,868,999
CIBC Private Wealth Group, LLC reports 1.47% decrease in ownership of IQV / IQVIA Holdings Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,299,272 shares of IQVIA Holdings Inc. (US:IQV) valued at $292,868,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,318,704 shares of IQVIA Holdings Inc.. This represents a change in shares of -1.47% during the quarter. The current value of the position is $236,532,468 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.

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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)
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,299,272 -19,432 -1.47 292,869 16.93 0.4951
2025-11-24 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,318,704 -14,961 -1.12 250,475 19.18 0.4288
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,333,665 1,354 0.10 210,172 9.18 0.3754
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 1,332,311 145,847 12.29 192,506 -20.59 0.4065
2025-02-12 2024-12-31 13F IQVIA Holdings COM 46266C105 1,186,464 -212,537 -15.19 242,418 -26.88 0.4395
2024-11-13 2024-09-30 13F IQVIA Holdings COM 46266C105 1,399,001 -5,860 -0.42 331,521 12.94 0.5941
2024-08-09 2024-06-30 13F IQVIA Holdings COM 46266C105 1,404,861 298,344 26.96 293,532 6.59 0.5505
2024-05-10 2024-03-31 13F IQVIA Holdings COM 46266C105 1,106,517 -12,221 -1.09 275,379 6.38 0.5394
2024-02-13 2023-12-31 13F IQVIA HLDGS INC COM COM 46266C105 1,118,738 -47,429 -4.07 258,853 12.82 0.5483
2023-11-13 2023-09-30 13F IQVIA HLDGS INC COM COM 46266C105 1,166,167 -21,147 -1.78 229,443 -14.03 0.5430
2023-11-21 2023-06-30 13F/A-1 IQVIA HLDGS INC COM COM 46266C105 1,187,314 -8,867 -0.74 266,873 285.27 0.5835
2023-08-10 2023-06-30 13F IQVIA HLDGS INC COM COM 46266C105 1,187,314 -8,867 266,873 0.5836
2023-11-21 2023-03-31 13F/A-1 IQVIA HLDGS INC COM COM 46266C105 1,196,181 231,410 23.99 69,270 -63.39 0.1534
2023-05-12 2023-03-31 13F IQVIA HLDGS INC COM COM 46266C105 1,196,181 231,410 69,270 0.1506
2023-06-01 2022-12-31 13F/A-2 IQVIA HLDGS INC COM COM 46266C105 964,771 99,172 11.46 189,220 20.68 0.6356
2023-02-14 2022-12-31 13F/A-1 IQVIA HLDGS INC COM COM 46266C105 964,771 99,172 197,672 0.4139
2023-02-13 2022-12-31 13F IQVIA HLDGS INC COM COM 46266C105 964,771 99,172 197,672 0.0002
2022-11-15 2022-09-30 13F IQVIA HLDGS INC COM COM 46266C105 865,599 22,851 2.71 156,796 -14.26 0.4223
2022-08-03 2022-06-30 13F IQVIA HLDGS COM 46266C105 842,748 842,748 182,868 0.4749
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 0 -12,166 -100.00 0 -100.00
2021-05-12 2021-03-31 13F IQVIA HLDGS COM 46266C105 12,166 -302 -2.42 2,350 5.15 0.0059
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 12,468 -13,346 -51.70 2,235 -45.07 0.0059
2020-11-03 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 25,814 -1,720 -6.25 4,069 4.15 0.0125
2020-08-13 2020-06-30 13F IQVIA HLDGS INC COM Com 46266C105 27,534 824 3.08 3,907 35.61 0.0190
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 26,710 -2,697 -9.17 2,881 -36.58 0.0124
2020-01-30 2019-12-31 13F IQVIA HLDGS COM 46266C105 29,407 -373 -1.25 4,543 2.14 0.0148
2019-10-16 2019-09-30 13F IQVIA HLDGS COM 46266C105 29,780 -4,514 -13.16 4,448 -19.39 0.0156
2019-07-31 2019-06-30 13F IQVIA HLDGS COM 46266C105 34,294 650 1.93 5,518 14.01 0.0194
2019-05-10 2019-03-31 13F IQVIA HLDGS COM 46266C105 33,644 -1,125 -3.24 4,840 19.83 0.0187
2019-02-05 2018-12-31 13F IQVIA HLDGS COM 46266C105 34,769 -19,175 -35.55 4,039 -42.29 0.0180
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 53,944 5,501 11.36 6,999 44.76 0.0265
2018-08-02 2018-06-30 13F IQVIA HLDGS COM 46266C105 48,443 3,202 7.08 4,835 8.92 0.0197
2018-05-17 2018-03-31 13F IQVIA HLDGS COM 46266C105 45,241 3,175 7.55 4,439 7.80 0.0193
2018-02-12 2017-12-31 13F IQVIA HLDGS COM 46266C105 42,066 42,066 4,118 0.0175
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.