IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1IEX / IDEX Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership8,197 shares
Latest Disclosed Value $ 1,554
KBC Group NV ownership in 1IEX / IDEX Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 8,197 shares of IDEX Corporation (IT:1IEX) valued at $1,315,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,197 shares of IDEX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,541,856 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)
2026-05-07 2026-03-31 13F IDEX COM 45167R104 8,197 0 0.00 2 0.00 0.0020
2026-01-26 2025-12-31 13F IDEX COM 45167R104 8,197 0 0.00 1 0.00 0.0033
2026-01-20 2025-09-30 13F IDEX COM 45167R104 8,197 0 0.00 1 0.00 0.0032
2025-08-08 2025-06-30 13F IDEX COM 45167R104 8,197 -197 -2.35 1 0.00 0.0039
2025-04-25 2025-03-31 13F IDEX COM 45167R104 8,394 -9,449 -52.96 2 -66.67 0.0047
2025-01-22 2024-12-31 13F IDEX COM 45167R104 17,843 0 0.00 4 0.00 0.0103
2024-11-06 2024-09-30 13F IDEX COM 45167R104 17,843 0 0.00 4 0.00 0.0116
2024-07-17 2024-06-30 13F IDEX COM 45167R104 17,843 0 0.00 4 -25.00 0.0108
2024-05-08 2024-03-31 13F IDEX COM 45167R104 17,843 -1,293 -6.76 4 0.00 0.0138
2024-02-13 2023-12-31 13F IDEX COM 45167R104 19,136 -4,570 -19.28 4 0.00 0.0147
2024-02-15 2023-09-30 13F/A-1 IDEX COM 45167R104 23,706 -11,315 -32.31 5 -42.86 0.0201
2023-11-22 2023-09-30 13F IDEX COM 45167R104 34,880 0 8 0.0313
2024-02-15 2023-06-30 13F/A-1 IDEX COM 45167R104 35,021 -16,683 -32.27 8 -36.36 0.0310
2023-07-28 2023-06-30 13F IDEX COM 45167R104 34,880 -16,683 8 0.0313
2024-02-14 2023-03-31 13F/A-1 IDEX COM 45167R104 51,704 -46,078 -47.12 12 -50.00 0.0507
2023-05-04 2023-03-31 13F IDEX COM 45167R104 51,563 -105,613 12 0.0561
2024-02-14 2022-12-31 13F/A-1 IDEX COM 45167R104 97,782 -59,585 -37.86 22 -29.03 0.1083
2023-02-13 2022-12-31 13F IDEX COM 45167R104 157,176 -191 31 0.0002
2024-02-15 2022-09-30 13F/A-1 IDEX COM 45167R104 157,367 -15,686 -9.06 31 0.00 0.1634
2022-11-08 2022-09-30 13F IDEX COM 45167R104 157,176 -15,877 31,412 0.1642
2024-02-14 2022-06-30 13F/A-1 IDEX COM 45167R104 173,053 -34,853 -16.76 31 -20.51 0.1568
2022-07-26 2022-06-30 13F IDEX COM 45167R104 172,844 -35,062 31,394 0.1580
2024-02-14 2022-03-31 13F/A-1 IDEX COM 45167R104 207,906 -40,132 -16.18 40 -32.76 0.1576
2022-05-06 2022-03-31 13F IDEX COM 45167R104 207,906 -40,132 39,862 0.1472
2024-02-14 2021-12-31 13F/A-1 IDEX COM 45167R104 248,038 43,265 21.13 59 -99.86 0.1933
2022-02-03 2021-12-31 13F IDEX COM 45167R104 248,038 43,265 58,616 0.1836
2021-11-10 2021-09-30 13F IDEX COM 45167R104 204,773 36,647 21.80 42,378 14.55 0.1554
2022-02-15 2021-06-30 13F/A-1 IDEX COM 45167R104 168,126 1,068 0.64 36,996 5.80 0.1334
2021-08-11 2021-06-30 13F IDEX COM 45167R104 168,126 1,068 36,996 0.1334
2022-02-14 2021-03-31 13F/A-1 IDEX COM 45167R104 167,058 -39,488 -19.12 34,969 -91.50 0.1416
2021-04-26 2021-03-31 13F IDEX COM 45167R104 167,058 -39,488 34,969 0.1416
2022-02-14 2020-12-31 13F/A-1 IDEX COM 45167R104 206,546 110,402 114.83 411,440 2,246.13 0.1936
2021-02-10 2020-12-31 13F IDEX COM 45167R104 206,546 110,402 41,144 0.1894
2022-02-14 2020-09-30 13F/A-1 IDEX COM 45167R104 96,144 23,776 32.85 17,537 53.34 0.1033
2020-10-28 2020-09-30 13F IDEX COM 45167R104 96,144 23,776 17,537 0.1037
2022-02-14 2020-06-30 13F/A-1 IDEX COM 45167R104 72,368 10,759 17.46 11,437 34.41 0.0756
2020-08-10 2020-06-30 13F IDEX COM 45167R104 72,368 10,759 11,437 0.0765
2020-05-04 2020-03-31 13F IDEX COM 45167R104 61,609 33,439 118.70 8,509 75.62 0.0712
2020-02-11 2019-12-31 13F IDEX COM 45167R104 28,170 15,589 123.91 4,845 134.97 0.0306
2019-11-07 2019-09-30 13F IDEX COM 45167R104 12,581 4,057 47.60 2,062 40.56 0.0151
2019-08-08 2019-06-30 13F/A-1 IDEX COM 45167R104 8,524 -113,141 -92.99 1,467 -92.05 0.0114
2019-07-30 2019-06-30 13F IDEX COM 45167R104 8,524 -113,141 1,467
2019-08-07 2019-03-31 13F/A-1 IDEX COM 45167R104 121,665 1,496 1.24 18,461 21.68 0.1521
2019-05-10 2019-03-31 13F IDEX COM 45167R104 121,665 1,496 18,461
2019-01-31 2018-12-31 13F IDEX COM 45167R104 120,169 -54,271 -31.11 15,172 -42.27 0.1690
2018-11-14 2018-09-30 13F IDEX COM 45167R104 174,440 -35,542 -16.93 26,281 -8.30 0.1988
2018-08-03 2018-06-30 13F IDEX COM 45167R104 209,982 21,264 11.27 28,659 6.56 0.2495
2018-08-03 2018-03-31 13F/A-1 IDEX COM 45167R104 188,718 -49,819 -20.89 26,895 -14.56 0.2488
2018-05-09 2018-03-31 13F IDEX COM 45167R104 188,718 -49,819 26,895
2018-08-03 2017-12-31 13F/A-1 IDEX COM 45167R104 238,537 82,191 52.57 31,480 65.76 0.2692
2018-02-07 2017-12-31 13F IDEX COM 45167R104 238,537 82,191 31,480
2017-11-13 2017-09-30 13F IDEX COM 45167R104 156,346 101,265 183.85 18,991 205.08 0.1724
2017-08-04 2017-06-30 13F IDEX COM 45167R104 55,081 6,628 13.68 6,225 37.39 0.0602
2017-05-10 2017-03-31 13F IDEX COM 45167R104 48,453 0 0.00 4,531 3.83 0.0409
2017-02-16 2016-12-31 13F IDEX COM 45167R104 48,453 3,106 6.85 4,364 2.85 0.0433
2016-11-03 2016-09-30 13F IDEX COM 45167R104 45,347 1,455 3.31 4,243 17.73 0.0501
2016-08-03 2016-06-30 13F IDEX COM 45167R104 43,892 4,313 10.90 3,604 9.88 0.0516
2016-05-11 2016-03-31 13F IDEX COM 45167R104 39,579 0 0.00 3,280 8.18 0.0545
2016-02-11 2015-12-31 13F IDEX COM 45167R104 39,579 29,491 292.34 3,032 321.70 0.0559
2015-11-12 2015-09-30 13F IDEX COM 45167R104 10,088 0 0.00 719 -9.33 0.0145
2015-12-16 2015-06-30 13F/A-1 IDEX COM 45167R104 10,088 6,736 200.95 793 212.20 0.0102
2015-07-31 2015-06-30 13F IDEX COM 45167R104 10,088 793
2015-12-16 2015-03-31 13F/A-1 IDEX COM 45167R104 3,352 0 0.00 254 -2.68 0.0032
2015-04-30 2015-03-31 13F IDEX COM 45167R104 3,352 254
2015-12-15 2014-12-31 13F/A-1 IDEX COM 45167R104 3,352 376 12.63 261 18.64 0.0031
2015-02-12 2014-12-31 13F IDEX COM 45167R104 3,352 261
2014-01-21 2013-12-31 13F IDEX COM 45167R104 2,976 -50,441 -94.43 220 -93.69 0.0033
2013-11-06 2013-09-30 13F IDEX COM 45167R104 53,417 34,539 182.96 3,485 243.01 0.0561
2013-07-29 2013-06-30 13F IDEX COM 45167R104 18,878 18,878 1,016 0.0188
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.