HARRIS ASSOCIATES L P — IQVIA HLDGS INC IQV: Quarterly 13F Position History
HARRIS ASSOCIATES L P has reported IQVIA HLDGS INC (IQV) on 34 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2017. As of Q1 2026, the position is sized at 12,183,275 shares ($2.08B market value, 2.77% of the equity book). Quarter-over-quarter share count change: + 863,557 (+7.6%) .
- 12,183,275Shares Held (Latest Filing)
- $2.08BReported Market Value (Latest Filing)
- 2.77%Portfolio Weight (% of 13F Equity Book)
- +863,557Quarter-over-Quarter Share Change
- -$473.8MQuarter-over-Quarter Value Change
- 12,183,275Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,183,275 | +863,557 | +7.6% | $2.08B | 2.77% | $170.54 |
| Q4 2025 | 11,319,718 | 67,547 | -0.6% | $2.55B | 3.24% | $225.41 |
| Q3 2025 | 11,387,265 | 365,917 | -3.1% | $2.16B | 3.47% | $189.94 |
| Q2 2025 | 11,753,182 | +583,799 | +5.2% | $1.85B | 3.01% | $157.59 |
| Q1 2025 | 11,169,383 | 166,294 | -1.5% | $1.97B | 3.31% | $176.30 |
| Q4 2024 | 11,335,677 | +1,156,573 | +11.4% | $2.23B | 2.93% | $196.51 |
| Q3 2024 | 10,179,104 | 492,190 | -4.6% | $2.41B | 3.15% | $236.97 |
| Q2 2024 | 10,671,294 | +527,906 | +5.2% | $2.26B | 3.82% | $211.44 |
| Q1 2024 | 10,143,388 | +395,519 | +4.1% | $2.57B | 4.15% | $252.89 |
| Q4 2023 | 9,747,869 | +1,844,865 | +23.3% | $2.26B | 3.89% | $231.38 |
| Q3 2023 | 7,903,004 | +6,304,424 | +394.4% | $1.55B | 3.03% | $196.75 |
| Q2 2023 | 1,598,580 | +1,598,580 | — | $359.3M | 0.68% | $224.77 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 965,641 | -100.0% | $0 | 0.00% | — |
| Q2 2018 | 965,641 | 23,591 | -2.4% | $96.4M | 0.16% | $99.82 |
| Q1 2018 | 989,232 | 54,165 | -5.2% | $97.1M | 0.16% | $98.11 |
| Q4 2017 | 1,043,397 | — | — | $102.1M | 0.17% | $97.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a IQV position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported IQVIA HLDGS INC (IQV) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in IQV?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P added 863,557 shares of IQV (+7.6%), bringing the total reported position to 12,183,275 shares at a market value of $2.08B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P's cost basis in IQV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.