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Security record · archived quarter

IEX

IDEX Corporation · Industrials · Industrial - Machinery

234.89 +2.0% mkt cap $17.32B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
+1Δ holders
15.41MShares held
$2.79BReported value
+2New positions
−1Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.2% · share flow -5.2% · net new positions +5.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 161 -1 56.51M $12.81B +4 −4
Q1 2026 164 +6 55.50M $10.51B +9 −4
Q4 2025 157 -2 59.98M $10.67B +1 −2
Q3 2025 26 +2 36.71M $5.97B +3 −2
Q2 2025 22 +2 31.91M $5.60B +2
Q1 2025 17 +1 15.41M $2.79B +2 −1
Q4 2024 16 -2 16.26M $3.40B +2 −4
Q3 2024 17 -1 11.34M $2.43B −1
Q2 2024 18 12.21M $2.46B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
2 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
3 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
4 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
5 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
6 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
7 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
8 Wellington Management 5.05M +19.7% $914.01M 0.2% ▲ Add 4 SEC ↗
9 State Street Global Advisors (passive) 3.08M +0.1% $557.90M 0.0% ▲ Add 2 SEC ↗
10 Geode Capital Management (passive) 1.97M +3.1% $355.69M 0.0% ▲ Add 4 SEC ↗
11 Geode Capital Management (passive) 1.97M +3.1% $355.69M 0.0% ▲ Add 4 SEC ↗
12 T. Rowe Price 1.96M -46.5% $355.25M 0.0% ▼ Trim 4 SEC ↗
13 T. Rowe Price 1.96M -46.5% $355.25M 0.0% ▼ Trim 4 SEC ↗
14 Norges Bank (passive) 981.71K -5.6% $177.66M 0.0% ▼ Trim 4 SEC ↗
15 Fisher Asset Management 659.32K -0.7% $119.32M 0.1% ▼ Trim 4 SEC ↗
16 Millennium Management 487.27K +1232.4% $88.18M 0.1% ▲ Add 4 SEC ↗
17 Marshall Wace 399.06K +11.4% $72.22M 0.1% ▲ Add 4 SEC ↗
18 Marshall Wace 399.06K +11.4% $72.22M 0.1% ▲ Add 4 SEC ↗
19 Marshall Wace 399.06K +11.4% $72.22M 0.1% ▲ Add 4 SEC ↗
20 PRIMECAP Management 273.95K -3.3% $49.58M 0.0% ▼ Trim 4 SEC ↗
21 GAMCO Investors 175.89K -1.2% $31.83M 0.4% ▼ Trim 4 SEC ↗
22 Two Sigma Investments 138.20K -14.7% $25.01M 0.1% ▼ Trim 4 SEC ↗
23 Soros Fund Management 109.26K +257.6% $19.77M 0.5% ▲ Add 2 SEC ↗
24 Adage Capital Partners 69.09K New $12.50M 0.0% New 1 SEC ↗
25 Arrowstreet Capital 25.23K +1078.4% $4.57M 0.0% ▲ Add 2 SEC ↗
26 Citadel Advisors 14.78K -96.5% $2.67M 0.0% ▼ Trim 4 SEC ↗
27 Citadel Advisors 14.78K -96.5% $2.67M 0.0% ▼ Trim 4 SEC ↗
28 AQR Capital Management 8.12K -20.4% $1.45M 0.0% ▼ Trim 4 SEC ↗
29 AQR Capital Management 8.12K -20.4% $1.45M 0.0% ▼ Trim 4 SEC ↗
30 AQR Capital Management 8.12K -20.4% $1.45M 0.0% ▼ Trim 4 SEC ↗
31 Gotham Asset Management 1.82K New $329,365 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Adage Capital Partners $12.50M 0.0%
Gotham Asset Management $329,365 0.0%

Exited

Capital World Investors $41.86M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 668 holders, 74.38M shares, $13.63B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 12 Anderson Lisa M

Officer · 385 sh · $91,859

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API