IDEX Corporation
MX ˙ BMV ˙ US45167R1041
SecurityMX:IEX / IDEX Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership7,086 shares
Latest Disclosed Value $ 1,343,150
Intrust Bank Na reports 6.68% decrease in ownership of IEX / IDEX Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 7,086 shares of IDEX Corporation (MX:IEX) valued at $1,343,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,593 shares of IDEX Corporation. This represents a change in shares of -6.68% during the quarter.

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)
2026-05-06 2026-03-31 13F IDEX COM 45167R104 7,086 -507 -6.68 1,343 -0.59 0.0573
2026-02-06 2025-12-31 13F IDEX COM 45167R104 7,593 -378 -4.74 1,351 4.16 0.1119
2025-11-10 2025-09-30 13F IDEX COM 45167R104 7,971 -137 -1.69 1,297 -8.85 0.1079
2025-08-11 2025-06-30 13F IDEX COM 45167R104 8,108 -236 -2.83 1,424 -5.76 0.1262
2025-05-09 2025-03-31 13F IDEX COM 45167R104 8,344 -573 -6.43 1,510 -19.08 0.1493
2025-02-12 2024-12-31 13F IDEX COM 45167R104 8,917 -434 -4.64 1,866 -6.93 0.1892
2024-11-12 2024-09-30 13F IDEX COM 45167R104 9,351 -139 -1.46 2,006 5.03 0.2006
2024-08-08 2024-06-30 13F IDEX COM 45167R104 9,490 -423 -4.27 1,909 -21.05 0.2031
2024-05-09 2024-03-31 13F IDEX COM 45167R104 9,913 -477 -4.59 2,419 7.23 0.2591
2024-02-05 2023-12-31 13F IDEX COM 45167R104 10,390 -504 -4.63 2,256 -0.49 0.2617
2023-11-13 2023-09-30 13F IDEX COM 45167R104 10,894 -911 -7.72 2,266 -10.82 0.2889
2023-08-10 2023-06-30 13F IDEX COM 45167R104 11,805 -154 -1.29 2,541 -8.00 0.3081
2023-05-04 2023-03-31 13F IDEX COM 45167R104 11,959 -146 -1.21 2,763 -0.04 0.3538
2023-02-10 2022-12-31 13F IDEX COM 45167R104 12,105 145 1.21 2,764 15.61 0.3834
2022-11-09 2022-09-30 13F IDEX COM 45167R104 11,960 257 2.20 2,390 12.42 0.3684
2022-08-16 2022-06-30 13F IDEX COM 45167R104 11,703 -993 -7.82 2,126 -12.65 0.3073
2022-05-10 2022-03-31 13F IDEX COM 45167R104 12,696 -603 -4.53 2,434 -22.56 0.2088
2022-05-10 2022-03-31 13F IDEX COM 45167R104 11,980 2,297
2022-02-03 2021-12-31 13F IDEX COM 45167R104 13,299 -96 -0.72 3,143 13.38 0.3782
2021-11-04 2021-09-30 13F IDEX COM 45167R104 13,395 86 0.65 2,772 -5.36 0.3672
2021-08-05 2021-06-30 13F IDEX COM 45167R104 13,309 233 1.78 2,929 7.01 0.3954
2021-06-02 2021-03-31 13F IDEX COM 45167R104 13,076 -458 -3.38 2,737 1.52 0.3938
2021-02-10 2020-12-31 13F IDEX COM 45167R104 13,534 131 0.98 2,696 10.31 0.4087
2020-11-05 2020-09-30 13F IDEX COM 45167R104 13,403 -119 -0.88 2,444 14.37 0.4343
2020-08-05 2020-06-30 13F IDEX COM 45167R104 13,522 -1,257 -8.51 2,137 4.70 0.4249
2020-05-06 2020-03-31 13F IDEX COM 45167R104 14,779 2,009 15.73 2,041 -7.06 0.5692
2020-02-07 2019-12-31 13F IDEX COM 45167R104 12,770 146 1.16 2,196 6.14 0.5007
2019-11-12 2019-09-30 13F IDEX COM 45167R104 12,624 -652 -4.91 2,069 -9.49 0.5180
2019-08-12 2019-06-30 13F IDEX COM 45167R104 13,276 146 1.11 2,286 14.76 0.5569
2019-05-10 2019-03-31 13F IDEX COM 45167R104 13,130 446 3.52 1,992 24.34 0.5073
2019-02-06 2018-12-31 13F IDEX COM 45167R104 12,684 -65 -0.51 1,602 -16.61 0.4652
2018-11-09 2018-09-30 13F IDEX COM 45167R104 12,749 -33 -0.26 1,921 10.15 0.4876
2018-08-08 2018-06-30 13F IDEX COM 45167R104 12,782 -49 -0.38 1,744 -4.60 0.4825
2018-05-03 2018-03-31 13F IDEX COM 45167R104 12,831 -115 -0.89 1,828 6.96 0.5270
2018-02-08 2017-12-31 13F IDEX COM 45167R104 12,946 -230 -1.75 1,709 6.75 0.5091
2017-11-06 2017-09-30 13F IDEX COM 45167R104 13,176 -70 -0.53 1,601 6.95 0.5233
2017-08-07 2017-06-30 13F IDEX COM 45167R104 13,246 -102 -0.76 1,497 19.86 0.5103
2017-05-04 2017-03-31 13F IDEX COM 45167R104 13,348 -578 -4.15 1,249 -0.40 0.4415
2017-02-08 2016-12-31 13F IDEX COM 45167R104 13,926 -334 -2.34 1,254 -6.07 0.4753
2016-11-07 2016-09-30 13F IDEX COM 45167R104 14,260 -507 -3.43 1,335 10.15 0.5318
2016-08-03 2016-06-30 13F IDEX COM 45167R104 14,767 -12,116 -45.07 1,212 -45.60 0.4892
2016-05-04 2016-03-31 13F IDEX COM 45167R104 26,883 -3,422 -11.29 2,228 -4.05 0.7983
2016-02-08 2015-12-31 13F IDEX COM 45167R104 30,305 904 3.07 2,322 10.73 0.8696
2015-11-04 2015-09-30 13F IDEX COM 45167R104 29,401 451 1.56 2,097 -7.82 0.7974
2015-08-04 2015-06-30 13F IDEX COM 45167R104 28,950 959 3.43 2,275 7.21 0.7915
2015-05-05 2015-03-31 13F IDEX COM 45167R104 27,991 723 2.65 2,122 0.00 0.7485
2015-02-05 2014-12-31 13F IDEX COM 45167R104 27,268 2,161 8.61 2,122 16.79 0.7893
2014-11-05 2014-09-30 13F IDEX COM 45167R104 25,107 2,296 10.07 1,817 -1.36 0.7028
2014-08-14 2014-06-30 13F IDEX COM 45167R104 22,811 1,343 6.26 1,842 17.70 0.6884
2014-04-28 2014-03-31 13F IDEX COM 45167R104 21,468 1,706 8.63 1,565 7.27 0.6446
2014-02-07 2013-12-31 13F IDEX COM 45167R104 19,762 1,230 6.64 1,459 20.68 0.6349
2013-11-06 2013-09-30 13F IDEX COM 45167R104 18,532 -1,872 -9.17 1,209 10.11 0.5832
2013-08-06 2013-06-30 13F IDEX COM 45167R104 20,404 20,404 1,098 0.4870
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.