IDEX Corporation
US ˙ NYSE ˙ US45167R1041

SecurityIEX / IDEX Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership153,794 shares
Latest Disclosed Value $ 27,366,145
CIBC Private Wealth Group, LLC reports 10.75% decrease in ownership of IEX / IDEX Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 153,794 shares of IDEX Corporation (US:IEX) valued at $27,366,104 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 172,312 shares of IDEX Corporation. This represents a change in shares of -10.75% during the quarter. The current value of the position is $33,118,000 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)
2026-02-12 2025-12-31 13F IDEX COM 45167R104 153,794 -18,518 -10.75 27,366 -2.42 0.0463
2025-11-24 2025-09-30 13F IDEX COM 45167R104 172,312 -4,712 -2.66 28,045 -9.77 0.0480
2025-08-12 2025-06-30 13F IDEX COM 45167R104 177,024 -2,503 -1.39 31,080 6.91 0.0555
2025-05-14 2025-03-31 13F IDEX COM 45167R104 179,527 -1,767 -0.97 29,073 -23.20 0.0614
2025-02-12 2024-12-31 13F IDEX COM 45167R104 181,294 -4,377 -2.36 37,852 -4.96 0.0686
2024-11-13 2024-09-30 13F IDEX COM 45167R104 185,671 -1,011 -0.54 39,826 9.05 0.0714
2024-08-09 2024-06-30 13F IDEX COM 45167R104 186,682 -1,955 -1.04 36,523 -19.62 0.0685
2024-05-10 2024-03-31 13F IDEX COM 45167R104 188,637 205 0.11 45,437 11.06 0.0890
2024-02-13 2023-12-31 13F IDEX CORP COM COM 45167R104 188,432 2,371 1.27 40,911 5.70 0.0866
2023-11-13 2023-09-30 13F IDEX CORP COM COM 45167R104 186,061 -1,924 -1.02 38,705 -4.35 0.0916
2023-11-21 2023-06-30 13F/A-1 IDEX CORP COM COM 45167R104 187,985 71,523 61.41 40,466 468.25 0.0885
2023-08-10 2023-06-30 13F IDEX CORP COM COM 45167R104 187,985 71,523 40,466 0.0885
2023-11-21 2023-03-31 13F/A-1 IDEX CORP COM COM 45167R104 116,462 -4,444 -3.68 7,122 -73.75 0.0158
2023-05-12 2023-03-31 13F IDEX CORP COM COM 45167R104 116,462 -4,444 7,122 0.0155
2023-06-01 2022-12-31 13F/A-2 IDEX CORP COM COM 45167R104 120,906 938 0.78 27,132 13.16 0.0911
2023-02-14 2022-12-31 13F/A-1 IDEX CORP COM COM 45167R104 120,906 938 27,606 0.0578
2023-02-13 2022-12-31 13F IDEX CORP COM COM 45167R104 120,906 938 27,606 0.0000
2022-11-15 2022-09-30 13F IDEX CORP COM COM 45167R104 119,968 1,496 1.26 23,977 11.42 0.0646
2022-08-03 2022-06-30 13F IDEX COM 45167R104 118,472 -1,694 -1.41 21,519 -6.60 0.0559
2022-05-16 2022-03-31 13F IDEX COM 45167R104 120,166 3,806 3.27 23,040 -16.21 0.0503
2022-04-04 2021-12-31 13F/A-1 IDEX COM 45167R104 116,360 882 0.76 27,498 15.07 0.0570
2022-02-08 2021-12-31 13F IDEX COM 45167R104 116,360 882 27,498 0.0570
2021-11-12 2021-09-30 13F IDEX COM 45167R104 115,478 -247 -0.21 23,897 -6.15 0.0556
2021-08-16 2021-06-30 13F IDEX COM 45167R104 115,725 19,930 20.80 25,464 26.98 0.0585
2021-05-12 2021-03-31 13F IDEX COM 45167R104 95,795 -2,423 -2.47 20,053 2.49 0.0505
2021-02-12 2020-12-31 13F IDEX COM 45167R104 98,218 -1,160 -1.17 19,566 7.94 0.0517
2020-11-03 2020-09-30 13F/A-1 IDEX COM 45167R104 99,378 -93 -0.09 18,127 15.30 0.0555
2020-08-13 2020-06-30 13F IDEX CORP COM Com 45167R104 99,471 49,420 98.74 15,721 127.41 0.0764
2020-05-15 2020-03-31 13F IDEX COM 45167R104 50,051 50,051 6,913 0.0296
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.