IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership6,146 shares
Latest Disclosed Value $ 1,048,146
Private Advisor Group, LLC reports 1.70% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,146 shares of IQVIA Holdings Inc. (US:IQV) valued at $1,048,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,252 shares of IQVIA Holdings Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $1,118,879 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)
2026-04-24 2026-03-31 13F IQVIA HLDGS COM 46266C105 6,146 -106 -1.70 1,048 -25.62 0.0047
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 6,252 130 2.12 1,409 21.26 0.0063
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 6,122 63 1.04 1,163 21.80 0.0057
2025-08-11 2025-06-30 13F IQVIA HLDGS COM 46266C105 6,059 624 11.48 955 -0.42 0.0051
2025-05-05 2025-03-31 13F IQVIA HLDGS COM 46266C105 5,435 566 11.62 958 0.21 0.0058
2025-02-03 2024-12-31 13F IQVIA HLDGS COM 46266C105 4,869 -877 -15.26 957 -29.76 0.0054
2024-10-22 2024-09-30 13F IQVIA HLDGS COM 46266C105 5,746 668 13.15 1,362 26.84 0.0085
2024-08-05 2024-06-30 13F IQVIA HLDGS COM 46266C105 5,078 379 8.07 1,074 -9.68 0.0072
2024-04-30 2024-03-31 13F IQVIA HLDGS COM 46266C105 4,699 -516 -9.89 1,188 -1.49 0.0085
2024-02-06 2023-12-31 13F IQVIA HLDGS COM 46266C105 5,215 397 8.24 1,207 27.35 0.0094
2023-11-03 2023-09-30 13F IQVIA HLDGS COM 46266C105 4,818 56 1.18 948 -11.25 0.0085
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 4,762 -70 -1.45 1,068 11.03 0.0093
2023-05-10 2023-03-31 13F IQVIA HLDGS COM 46266C105 4,832 -6,110 -55.84 961 50.16 0.0092
2023-01-18 2022-12-31 13F IQVIA HLDGS COM 46266C105 10,942 1,752 19.06 641 -61.56 0.0323
2022-10-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 9,190 -35,447 -79.41 1,665 -82.81 0.0191
2022-07-13 2022-06-30 13F IQVIA HLDGS COM 46266C105 44,637 -6,450 -12.63 9,685 -18.01 0.0864
2022-05-12 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 51,087 4,057 8.63 11,813 -10.97 0.0905
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 47,030 0 13,269 0.0997
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 47,030 -27,189 -36.63 13,269 -25.37 0.0995
2021-10-14 2021-09-30 13F IQVIA HLDGS COM 46266C105 74,219 38,741 109.20 17,779 106.80 0.1130
2021-08-12 2021-06-30 13F IQVIA HLDGS COM 46266C105 35,478 -8,092 -18.57 8,597 2.16 0.0751
2021-04-22 2021-03-31 13F IQVIA HLDGS COM 46266C105 43,570 17,957 70.11 8,415 83.37 0.0803
2021-04-01 2020-12-31 13F IQVIA HLDGS COM 46266C105 25,613 17,679 222.83 4,589 266.83 0.0478
2020-11-02 2020-09-30 13F IQVIA HLDGS COM 46266C105 7,934 573 7.78 1,251 19.83 0.0163
2020-08-17 2020-06-30 13F IQVIA HLDGS COM 46266C105 7,361 336 4.78 1,044 37.73 0.0145
2020-05-12 2020-03-31 13F IQVIA HLDGS COM 46266C105 7,025 -1,569 -18.26 758 -42.92 0.0139
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 8,594 -669 -7.22 1,328 -3.70 0.0206
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 9,263 2,156 30.34 1,379 20.54 0.0214
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 7,107 819 13.02 1,144 26.55 0.0207
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 6,288 1,237 24.49 904 54.00 0.0178
2019-02-08 2018-12-31 13F IQVIA HLDGS COM 46266C105 5,051 49 0.98 587 -9.55 0.0141
2018-11-01 2018-09-30 13F IQVIA HLDGS COM 46266C105 5,002 1,696 51.30 649 97.26 0.0133
2018-08-09 2018-06-30 13F IQVIA HLDGS COM 46266C105 3,306 3,306 329 0.0054
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 0 -3,117 -100.00 0 -100.00
2018-02-07 2017-12-31 13F IQVIA HLDGS COM 46266C105 3,117 3,117 307 0.0130
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.