IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brown Advisory Inc closes position in IQV / IQVIA Holdings Inc.

On February 13, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 0 shares of IQVIA Holdings Inc. (US:IQV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,618 shares of IQVIA Holdings Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 0 -100.00 0
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,618 -365 -18.41 307 -1.60 0.0004
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,983 -182 -8.41 313 -18.11 0.0004
2025-04-30 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,165 -269 -11.05 382 -20.29 0.0005
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,434 233 10.59 478 -8.25 0.0006
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,201 257 13.22 522 26.76 0.0007
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 1,944 469 31.80 411 10.19 0.0005
2024-04-24 2024-03-31 13F IQVIA HLDGS COM 46266C105 1,475 -138 -8.56 373 0.00 0.0005
2024-02-08 2023-12-31 13F IQVIA HLDGS COM 46266C105 1,613 -75 -4.44 373 12.35 0.0005
2023-10-25 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,688 178 11.79 332 -2.06 0.0005
2023-07-31 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,510 327 27.64 339 44.26 0.0005
2023-05-08 2023-03-31 13F IQVIA HLDGS COM 46266C105 1,183 98 9.03 235 5.86 0.0004
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 1,085 -102 -8.59 222 3.26 0.0004
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 1,187 227 23.65 215 3.37 0.0004
2022-11-14 2022-06-30 13F/A-2 IQVIA HLDGS COM 46266C105 960 -48 -4.76 208 -10.73 0.0004
2022-08-02 2022-06-30 13F IQVIA HLDGS COM 46266C105 960 -992 267 0.0004
2022-11-14 2022-03-31 13F/A-2 IQVIA HLDGS COM 46266C105 1,008 -11 -1.08 233 -19.10 0.0003
2022-09-13 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,952 933 451 0.0006
2022-05-09 2022-03-31 13F IQVIA HLDGS COM 46266C105 1,008 -11 279 0.0004
2022-01-27 2021-12-31 13F IQVIA HLDGS COM 46266C105 1,019 79 8.40 288 27.43 0.0004
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 940 -127 -11.90 226 -12.40 0.0003
2021-07-29 2021-06-30 13F IQVIA HLDGS COM 46266C105 1,067 1,067 258 0.0004
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 0 -7,591 -100.00 0 -100.00
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 7,591 -2,622 -25.67 1,360 -15.53 0.0024
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 10,213 -91 -0.88 1,610 10.12 0.0033
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 10,304 112 1.10 1,462 33.03 0.0034
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 10,192 7 0.07 1,099 -30.18 0.0034
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 10,185 -1,027 -9.16 1,574 -5.97 0.0040
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 11,212 -276 -2.40 1,674 -9.42 0.0047
2019-08-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 11,488 -25 -0.22 1,848 11.59 0.0053
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 11,513 0 0.00 1,656 23.86 0.0047
2019-02-13 2018-12-31 13F IQVIA HLDGS COM 46266C105 11,513 -750 -6.12 1,337 -15.91 0.0045
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 12,263 5,885 92.27 1,590 150.00 0.0045
2018-08-10 2018-06-30 13F IQVIA HLDGS COM 46266C105 6,378 25 0.39 636 2.09 0.0020
2018-06-28 2018-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 6,353 2,499 64.84 623 65.25 0.0020
2018-02-12 2017-12-31 13F IQVIA HLDGS COM 46266C105 3,854 3,854 377 0.0012
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.