IDEX Corporation
US ˙ NYSE ˙ US45167R1041

SecurityIEX / IDEX Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in IEX / IDEX Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of IDEX Corporation (US:IEX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,275 shares of IDEX Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F IDEX COM 45167R104 0 -100.00 0
2025-08-14 2025-06-30 13F IDEX COM 45167R104 37,275 -197,729 -84.14 6,544 -84.61 0.0188
2025-05-15 2025-03-31 13F IDEX COM 45167R104 235,004 -34,634 -12.84 42,529 -24.64 0.1397
2025-02-14 2024-12-31 13F IDEX COM 45167R104 269,638 57,263 26.96 56,433 23.88 0.1714
2024-11-14 2024-09-30 13F IDEX COM 45167R104 212,375 -29,327 -12.13 45,554 -6.33 0.1349
2025-02-25 2024-06-30 13F/A-1 IDEX COM 45167R104 241,702 75,293 45.25 48,630 19.76 0.1447
2024-08-14 2024-06-30 13F IDEX COM 45167R104 241,702 75,293 48,630 0.1447
2024-05-15 2024-03-31 13F IDEX COM 45167R104 166,409 56,974 52.06 40,607 70.91 0.1217
2024-07-16 2023-12-31 13F/A-1 IDEX COM 45167R104 109,435 12,448 12.83 23,759 17.76 0.0766
2024-02-14 2023-12-31 13F IDEX COM 45167R104 109,435 12,448 23,759 0.0465
2023-11-14 2023-09-30 13F IDEX COM 45167R104 96,987 -21,570 -18.19 20,175 -20.94 0.0709
2023-08-14 2023-06-30 13F IDEX COM 45167R104 118,557 -246 -0.21 25,521 -7.02 0.0848
2023-05-15 2023-03-31 13F IDEX COM 45167R104 118,803 -16,769 -12.37 27,447 -11.33 0.0944
2023-02-14 2022-12-31 13F IDEX COM 45167R104 135,572 -10,789 -7.37 30,955 5.83 0.1117
2023-02-14 2022-09-30 13F/A-1 IDEX COM 45167R104 146,361 -7,909 -5.13 29,250 4.39 0.1151
2022-11-14 2022-09-30 13F IDEX COM 45167R104 146,361 -7,909 29,251 0.1151
2023-02-14 2022-06-30 13F/A-1 IDEX COM 45167R104 154,270 -27,113 -14.95 28,020 -19.43 0.1038
2022-08-15 2022-06-30 13F IDEX COM 45167R104 154,270 -27,113 28,019 0.1038
2023-02-14 2022-03-31 13F/A-1 IDEX COM 45167R104 181,383 8,728 5.06 34,777 -14.77 0.0988
2022-05-13 2022-03-31 13F IDEX COM 45167R104 181,383 8,728 34,777 0.0988
2022-02-14 2021-12-31 13F IDEX COM 45167R104 172,655 1,764 1.03 40,802 15.37 0.1043
2021-11-15 2021-09-30 13F IDEX COM 45167R104 170,891 8,296 5.10 35,367 -1.15 0.0993
2021-08-13 2021-06-30 13F/A-1 IDEX COM 45167R104 162,595 27,595 20.44 35,779 26.61 0.1009
2021-08-13 2021-06-30 13F IDEX COM 45167R104 162,595 27,595 35,779 0.0604
2021-05-14 2021-03-31 13F IDEX COM 45167R104 135,000 70,745 110.10 28,259 120.79 0.0860
2021-02-12 2020-12-31 13F IDEX COM 45167R104 64,255 2,295 3.70 12,799 13.25 0.0402
2021-02-11 2020-09-30 13F/A-1 IDEX COM 45167R104 61,960 1,145 1.88 11,302 17.59 0.0408
2020-11-13 2020-09-30 13F IDEX COM 45167R104 61,960 1,145 11,302 40,847.7037
2021-02-12 2020-06-30 13F/A-1 IDEX COM 45167R104 60,815 3,711 6.50 9,611 21.87 0.0379
2020-08-14 2020-06-30 13F IDEX COM 45167R104 60,815 3,711 9,611 37,902.3810
2021-02-12 2020-03-31 13F/A-2 IDEX COM 45167R104 57,104 14,008 32.50 7,886 6.38 0.0394
2020-06-15 2020-03-31 13F/A-1 IDEX COM 45167R104 57,104 0 7,886 0.0394
2020-05-15 2020-03-31 13F IDEX COM 45167R104 57,104 14,008 7,886 21,931.1016
2021-02-12 2019-12-31 13F/A-1 IDEX COM 45167R104 43,096 3,665 9.29 7,413 14.72 0.0301
2020-02-18 2019-12-31 13F IDEX COM 45167R104 43,096 3,665 7,413 30,183.2014
2021-02-12 2019-09-30 13F/A-1 IDEX COM 45167R104 39,431 505 1.30 6,462 -3.57 0.0257
2019-11-14 2019-09-30 13F IDEX COM 45167R104 39,431 505 6,462 25,751.4814
2021-02-12 2019-06-30 13F/A-1 IDEX COM 45167R104 38,926 419 1.09 6,701 14.68 0.0262
2019-08-13 2019-06-30 13F IDEX COM 45167R104 38,926 419 6,701 26,278.5035
2019-05-14 2019-03-31 13F IDEX COM 45167R104 38,507 -231 -0.60 5,843 19.46 0.0228
2019-02-13 2018-12-31 13F IDEX COM 45167R104 38,738 6,400 19.79 4,891 0.39 0.0213
2018-11-08 2018-09-30 13F IDEX COM 45167R104 32,338 16,600 105.48 4,872 126.92 0.0179
2018-08-13 2018-06-30 13F IDEX COM 45167R104 15,738 -40 -0.25 2,147 -4.49 0.0082
2018-05-14 2018-03-31 13F IDEX COM 45167R104 15,778 1,700 12.08 2,248 20.99 0.0090
2018-02-13 2017-12-31 13F IDEX COM 45167R104 14,078 12,207 652.43 1,858 718.50 0.0073
2017-12-01 2017-09-30 13F/A-1 IDEX COM 45167R104 1,871 1,871 227 0.0010
2017-11-13 2017-09-30 13F IDEX COM 45167R104 1,871 1,871 227
2015-05-13 2015-03-31 13F IDEX COM 45167R104 0 -108,113 -100.00 0 -100.00
2015-02-13 2014-12-31 13F IDEX COM 45167R104 108,113 12,478 13.05 8,416 21.60 0.0338
2014-11-13 2014-09-30 13F IDEX COM 45167R104 95,635 -2,328 -2.38 6,921 -12.50 0.0296
2014-08-13 2014-06-30 13F IDEX COM 45167R104 97,963 29,223 42.51 7,910 57.88 0.0329
2014-05-13 2014-03-31 13F IDEX COM 45167R104 68,740 9,984 16.99 5,010 15.46 0.0218
2014-02-13 2013-12-31 13F IDEX COM 45167R104 58,756 16,982 40.65 4,339 59.17 0.0194
2013-11-13 2013-09-30 13F IDEX COM 45167R104 41,774 833 2.03 2,726 23.74 0.0134
2013-08-12 2013-06-30 13F IDEX COM 45167R104 40,941 40,941 2,203 0.0117
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.