IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1IEX / IDEX Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership12,318 shares
Latest Disclosed Value $ 2,334,877
Xponance, Inc. reports 16.73% increase in ownership of 1IEX / IDEX Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 12,318 shares of IDEX Corporation (IT:1IEX) valued at $1,977,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,553 shares of IDEX Corporation. This represents a change in shares of 16.73% during the quarter. The current value of the position is $2,317,016 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)
2026-05-13 2026-03-31 13F IDEX COM 45167R104 12,318 1,765 16.73 2,335 24.35 0.0166
2026-02-12 2025-12-31 13F IDEX COM 45167R104 10,553 442 4.37 1,878 14.10 0.0141
2025-11-12 2025-09-30 13F IDEX COM 45167R104 10,111 -521 -4.90 1,646 -11.84 0.0130
2025-08-14 2025-06-30 13F IDEX COM 45167R104 10,632 237 2.28 1,867 -0.80 0.0156
2025-05-01 2025-03-31 13F IDEX COM 45167R104 10,395 91 0.88 1,881 -12.76 0.0182
2025-02-11 2024-12-31 13F IDEX COM 45167R104 10,304 -124 -1.19 2,157 -3.58 0.0197
2024-11-12 2024-09-30 13F IDEX COM 45167R104 10,428 258 2.54 2,237 9.29 0.0216
2024-08-14 2024-06-30 13F IDEX COM 45167R104 10,170 -707 -6.50 2,046 -22.91 0.0209
2024-05-13 2024-03-31 13F IDEX COM 45167R104 10,877 713 7.01 2,654 20.31 0.0278
2024-01-31 2023-12-31 13F IDEX COM 45167R104 10,164 -407 -3.85 2,207 0.36 0.0264
2023-10-24 2023-09-30 13F IDEX COM 45167R104 10,571 209 2.02 2,199 -1.43 0.0299
2023-07-14 2023-06-30 13F IDEX COM 45167R104 10,362 -684 -6.19 2,231 -12.58 0.0297
2023-04-18 2023-03-31 13F IDEX COM 45167R104 11,046 -2,505 -18.49 2,552 -17.55 0.0373
2023-01-24 2022-12-31 13F IDEX COM 45167R104 13,551 -2,029 -13.02 3,094 -0.64 0.0501
2022-10-24 2022-09-30 13F IDEX COM 45167R104 15,580 7,184 85.56 3,114 104.20 0.0599
2022-08-02 2022-06-30 13F IDEX COM 45167R104 8,396 3,129 59.41 1,525 50.99 0.0306
2022-04-20 2022-03-31 13F IDEX COM 45167R104 5,267 463 9.64 1,010 -11.01 0.0168
2022-01-31 2021-12-31 13F IDEX COM 45167R104 4,804 899 23.02 1,135 40.47 0.0178
2021-11-05 2021-09-30 13F IDEX COM 45167R104 3,905 -348 -8.18 808 -13.68 0.0153
2021-08-12 2021-06-30 13F IDEX COM 45167R104 4,253 1,033 32.08 936 38.87 0.0172
2021-05-10 2021-03-31 13F IDEX COM 45167R104 3,220 -84 -2.54 674 2.43 0.0143
2021-02-11 2020-12-31 13F IDEX COM 45167R104 3,304 241 7.87 658 17.71 0.0143
2020-10-26 2020-09-30 13F IDEX COM 45167R104 3,063 -41 -1.32 559 13.85 0.0137
2020-08-14 2020-06-30 13F IDEX COM 45167R104 3,104 3,104 491 0.0127
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.