IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership1,923 shares
Latest Disclosed Value $ 365,255
Wetherby Asset Management Inc reports 15.08% increase in ownership of IQV / IQVIA Holdings Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 1,923 shares of IQVIA Holdings Inc. (US:IQV) valued at $365,255 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,671 shares of IQVIA Holdings Inc.. This represents a change in shares of 15.08% during the quarter. The current value of the position is $352,774 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)
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,923 252 15.08 365 38.78 0.0149
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,671 -324 -16.24 263 -32.91 0.0117
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 1,995 -136 -6.38 392 -22.22 0.0188
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 2,131 -29 -1.34 505 10.53 0.0231
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 2,160 -48 -2.17 457 -18.28 0.0215
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 2,208 -2 -0.09 558 9.20 0.0266
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 2,210 -313 -12.41 511 3.02 0.0266
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 2,523 -135 -5.08 496 -16.92 0.0281
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 2,658 -6 -0.23 597 12.85 0.0322
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 2,664 -87 -3.16 530 -6.04 0.0310
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 2,751 325 13.40 564 28.25 0.0362
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 2,426 -34 -1.38 439 -17.79 0.0310
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 2,460 40 1.65 534 -4.64 0.0364
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,420 -341 -12.35 560 -28.11 0.0321
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 2,761 102 3.84 779 22.29 0.0437
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 2,659 6 0.23 637 -0.93 0.0393
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 2,653 433 19.50 643 49.88 0.0392
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 2,220 -624 -21.94 429 -15.88 0.0327
2021-02-11 2020-12-31 13F IQVIA HLDGS COM 46266C105 2,844 2,831 21,776.92 510 25,400.00 0.0346
2020-12-16 2020-09-30 13F/A-01 IQVIA HLDGS COM 46266C105 2,304 -75 363 0.0333
2020-12-16 2020-09-30 13F/A-02 IQVIA HLDGS COM 46266C105 13 -2,366 -99.45 2 -99.41 0.0060
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,802 423 442 28,115.0810
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 2,379 -580 -19.60 338 5.96 0.0320
2020-05-06 2020-03-31 13F IQVIA HLDGS COM 46266C105 2,959 -93 -3.05 319 -32.42 0.0358
2020-01-28 2019-12-31 13F IQVIA HLDGS COM 46266C105 3,052 219 7.73 472 11.58 0.0465
2019-10-31 2019-09-30 13F IQVIA HLDGS COM 46266C105 2,833 393 16.11 423 7.63 0.0442
2019-07-25 2019-06-30 13F IQVIA HLDGS COM 46266C105 2,440 129 5.58 393 18.37 0.0430
2019-07-25 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 2,311 158 7.34 332 32.80 0.0413
2019-05-09 2019-03-31 13F IQVIA HLDGS COM 46266C105 2,311 158 332
2019-01-30 2018-12-31 13F IQVIA HLDGS COM 46266C105 2,153 189 9.62 250 -1.96 0.0354
2018-11-07 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,964 1,964 255 0.0315
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.