IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in IQV / IQVIA Holdings Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of IQVIA Holdings Inc. (US:IQV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 933 shares of IQVIA Holdings Inc.. This represents a change in shares of -100.00% during the quarter. 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.

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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)
2026-05-14 2026-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 0 -933 -100.00 0 -100.00
2026-05-14 2025-12-31 13F/A-2 IQVIA HOLDINGS Common Stock 46266C105 933 -1,367 -59.43 210 -51.83 0.0088
2026-02-04 2025-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,514 214 567 0.0263
2025-11-05 2025-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,300 12 0.52 437 21.11 0.0208
2025-08-07 2025-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,288 120 5.54 361 8.43 0.0192
2025-05-05 2025-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,168 35 1.64 333 -22.43 0.0194
2025-02-12 2024-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,133 395 22.73 428 17.91 0.0233
2024-11-04 2024-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,738 114 7.02 364 0.0212
2024-08-08 2024-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,624 -82 -4.81 0 0.0238
2024-05-14 2024-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,706 84 5.18 0 -100.00 0.0276
2024-03-26 2023-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,622 -780 -32.47 404 -22.16 0.0289
2022-08-15 2022-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,402 21 0.88 519 -8.95 0.0568
2021-11-15 2021-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,381 -266 -10.05 570 -11.08 0.0558
2021-07-29 2021-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,647 -158 -5.63 641 10.14 0.0645
2021-04-12 2021-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,805 -52 -1.82 582 10.86 0.0673
2021-02-10 2020-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,857 -514 -15.25 525 -9.33 0.0639
2020-11-06 2020-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 3,371 299 9.73 579 33.10 0.1047
2020-08-13 2020-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 3,072 306 11.06 435 22.19 0.0930
2020-05-01 2020-03-31 13F/A-2 IQVIA HOLDINGS Common Stock 46266C105 2,766 -437 -13.64 356 -30.87 0.0848
2020-04-27 2020-03-31 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 356 -2,410 3 0.0436
2020-04-27 2020-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 3,203 0 515 105,741.8871
2020-02-13 2019-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 3,203 29 0.91 515 18.12 0.1061
2019-11-12 2019-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 3,174 203 6.83 436 -6.03 0.0964
2019-08-15 2019-06-30 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 2,971 1,281 75.80 464 104.41 0.1086
2019-08-15 2019-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,690 0 227
2019-05-08 2019-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,690 1,690 227 0.0556
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.