IQVIA Holdings Inc.
US ˙ NYSE ˙ US46266C1053

SecurityIQV / IQVIA Holdings Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,728 shares
Latest Disclosed Value $ 587,597
First Horizon Advisors, Inc. reports 3.19% decrease in ownership of IQV / IQVIA Holdings Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,728 shares of IQVIA Holdings Inc. (US:IQV) valued at $587,496 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,851 shares of IQVIA Holdings Inc.. This represents a change in shares of -3.19% during the quarter. The current value of the position is $696,689 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)
2025-08-06 2025-06-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 3,728 -123 -3.19 588 -13.42 0.0153
2025-04-28 2025-03-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 3,851 -761 -16.50 679 -25.17 0.0191
2025-02-03 2024-12-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 4,612 -135 -2.84 906 -19.40 0.0254
2024-11-08 2024-09-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 4,747 21 0.44 1,125 12.51 0.0313
2024-07-19 2024-06-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 4,726 -39 -0.82 999 -17.10 0.0304
2024-04-26 2024-03-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 4,765 -297 -5.87 1,205 2.90 0.0372
2024-02-06 2023-12-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,062 -5 -0.10 1,171 17.57 0.0387
2023-10-27 2023-09-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,067 44 0.88 997 -11.78 0.0361
2023-08-03 2023-06-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,023 3 0.06 1,129 13.13 0.0391
2023-05-15 2023-03-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,020 -12 -0.24 998 -3.20 0.0356
2023-02-10 2022-12-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,032 -10 -0.20 1,031 12.92 0.0380
2022-11-09 2022-09-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,042 26 0.52 913 -16.01 0.0366
2022-08-02 2022-06-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,016 4,993 21,708.70 1,087 21,640.00 0.0387
2022-05-10 2022-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 23 -1,188 -98.10 5 -98.53 0.0002
2022-05-10 2022-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 4,026 931
2022-02-09 2021-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,211 -107 -8.12 340 7.94 0.0103
2021-11-15 2021-09-30 13F/A-1 IQVIA HOLDINGS COMMON STOCK 46266C105 1,318 182 16.02 315 14.55 0.0103
2021-11-09 2021-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,566 430 157 0.0023
2021-08-09 2021-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,136 11 0.98 275 27.31 0.0148
2021-05-11 2021-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,125 28 2.55 216 10.20 0.0125
2021-02-11 2020-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,097 -23 -2.05 196 11.36 0.0132
2020-11-12 2020-09-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 1,120 30 2.75 176 14.29 0.0132
2020-07-31 2020-06-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 1,090 -428 -28.19 154 -5.52 0.0121
2020-05-05 2020-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 1,518 161 11.86 163 -22.01 0.0152
2020-01-07 2019-12-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 1,357 747 122.46 209 129.67 0.0154
2019-10-23 2019-09-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 610 400 190.48 91 175.76 0.0071
2019-08-05 2019-06-30 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 210 0 0.00 33 10.00 0.0025
2019-04-26 2019-03-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 210 0 0.00 30 25.00 0.0024
2019-02-11 2018-12-31 13F IQVIA HLDGS INC COM COMMON STOCK 46266C105 210 210 24 0.0021
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.