IDEX Corporation
US ˙ NYSE ˙ US45167R1041

SecurityIEX / IDEX Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership281 shares
Latest Disclosed Value $ 53,264
CENTRAL TRUST Co ownership in IEX / IDEX Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 281 shares of IDEX Corporation (US:IEX) valued at $53,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 281 shares of IDEX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $60,511 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)
2026-04-17 2026-03-31 13F IDEX COM 45167R104 281 0 0.00 53 6.00 0.0010
2026-02-02 2025-12-31 13F IDEX COM 45167R104 281 0 0.00 50 11.11 0.0010
2025-11-06 2025-09-30 13F IDEX COM 45167R104 281 0 0.00 46 -8.16 0.0010
2025-08-07 2025-06-30 13F IDEX COM 45167R104 281 -72 -20.40 49 -22.22 0.0011
2025-04-18 2025-03-31 13F IDEX COM 45167R104 353 0 0.00 64 -13.70 0.0016
2025-01-24 2024-12-31 13F IDEX COM 45167R104 353 -13 -3.55 74 -6.41 0.0018
2024-10-22 2024-09-30 13F IDEX COM 45167R104 366 -30 -7.58 79 -1.27 0.0018
2024-08-05 2024-06-30 13F IDEX COM 45167R104 396 -62 -13.54 80 -28.83 0.0020
2024-04-24 2024-03-31 13F IDEX COM 45167R104 458 -38 -7.66 112 3.74 0.0028
2024-01-24 2023-12-31 13F IDEX COM 45167R104 496 0 0.00 108 3.88 0.0029
2023-10-26 2023-09-30 13F IDEX COM 45167R104 496 5 1.02 103 -1.90 0.0030
2023-07-26 2023-06-30 13F IDEX COM 45167R104 491 -800 -61.97 106 -64.77 0.0029
2023-04-19 2023-03-31 13F IDEX COM 45167R104 1,291 -41 -3.08 298 -1.97 0.0087
2023-01-26 2022-12-31 13F IDEX COM 45167R104 1,332 938 238.07 304 284.81 0.0094
2022-11-17 2022-09-30 13F/A-2 IDEX COM 45167R104 394 -52 -11.66 79 -2.47 0.0027
2022-11-04 2022-09-30 13F/A-1 IDEX COM 45167R104 446 0 81 0.0015
2022-11-03 2022-09-30 13F IDEX COM 45167R104 446 0 81 0.0015
2022-08-09 2022-06-30 13F IDEX COM 45167R104 446 0 0.00 81 -5.81 0.0027
2022-05-03 2022-03-31 13F IDEX COMMON STOCK 45167R104 446 0 0.00 86 -18.10 0.0025
2022-02-08 2021-12-31 13F IDEX COMMON STOCK 45167R104 446 0 0.00 105 14.13 0.0030
2021-10-19 2021-09-30 13F IDEX COMMON STOCK 45167R104 446 0 0.00 92 -6.12 0.0033
2021-07-23 2021-06-30 13F IDEX COMMON STOCK 45167R104 446 0 0.00 98 5.38 0.0036
2021-04-23 2021-03-31 13F IDEX COMMON STOCK 45167R104 446 0 0.00 93 4.49 0.0036
2021-01-29 2020-12-31 13F IDEX COMMON STOCK 45167R104 446 0 0.00 89 9.88 0.0036
2020-10-22 2020-09-30 13F IDEX COMMON STOCK 45167R104 446 0 0.00 81 15.71 0.0037
2020-07-14 2020-06-30 13F IDEX COMMON STOCK 45167R104 446 -95 -17.56 70 -6.67 0.0035
2020-04-17 2020-03-31 13F IDEX COMMON STOCK 45167R104 541 0 0.00 75 -19.35 0.0046
2020-01-21 2019-12-31 13F IDEX COMMON STOCK 45167R104 541 0 0.00 93 4.49 0.0048
2019-10-28 2019-09-30 13F IDEX COMMON STOCK 45167R104 541 -51 -8.61 89 -11.00 0.0050
2019-07-12 2019-06-30 13F IDEX COMMON STOCK 45167R104 592 0 0.00 100 11.11 0.0057
2019-04-26 2019-03-31 13F IDEX COMMON STOCK 45167R104 592 -189 -24.20 90 -9.09 0.0054
2019-01-08 2018-12-31 13F IDEX COMMON STOCK 45167R104 781 0 0.00 99 -16.10 0.0066
2018-10-04 2018-09-30 13F IDEX COMMON STOCK 45167R104 781 -104 -11.75 118 -2.48 0.0069
2018-07-09 2018-06-30 13F IDEX COMMON STOCK 45167R104 885 -613 -40.92 121 -43.19 0.0077
2018-04-04 2018-03-31 13F IDEX COMMON STOCK 45167R104 1,498 -592 -28.33 213 -22.83 0.0135
2018-01-23 2017-12-31 13F IDEX COMMON STOCK 45167R104 2,090 -332 -13.71 276 -6.12 0.0168
2017-10-17 2017-09-30 13F IDEX COMMON STOCK 45167R104 2,422 -442 -15.43 294 -9.26 0.0190
2017-07-14 2017-06-30 13F IDEX COMMON STOCK 45167R104 2,864 -282 -8.96 324 10.20 0.0214
2017-04-06 2017-03-31 13F IDEX COMMON STOCK 45167R104 3,146 -447 -12.44 294 -9.26 0.0196
2017-01-24 2016-12-31 13F IDEX COMMON STOCK 45167R104 3,593 -223 -5.84 324 -9.24 0.0223
2016-10-24 2016-09-30 13F IDEX COMMON STOCK 45167R104 3,816 -213 -5.29 357 7.85 0.0260
2016-08-08 2016-06-30 13F IDEX COMMON STOCK 45167R104 4,029 -164 -3.91 331 -4.89 0.0248
2016-04-11 2016-03-31 13F IDEX COMMON STOCK 45167R104 4,193 -302 -6.72 348 1.16 0.0275
2016-01-21 2015-12-31 13F IDEX COMMON STOCK 45167R104 4,495 -268 -5.63 344 1.18 0.0284
2015-10-14 2015-09-30 13F IDEX COMMON STOCK 45167R104 4,763 38 0.80 340 -8.36 0.0296
2015-07-28 2015-06-30 13F IDEX COMMON STOCK 45167R104 4,725 89 1.92 371 5.40 0.0292
2015-04-09 2015-03-31 13F IDEX COMMON STOCK 45167R104 4,636 -242 -4.96 352 -7.37 0.0283
2015-01-16 2014-12-31 13F IDEX COMMON STOCK 45167R104 4,878 -41 -0.83 380 6.74 0.0310
2014-10-23 2014-09-30 13F IDEX COMMON STOCK 45167R104 4,919 199 4.22 356 3.49 0.0283
2014-05-07 2014-03-31 13F IDEX COMMON STOCK 45167R104 4,720 167 3.67 344 2.38 0.0284
2014-01-27 2013-12-31 13F IDEX COMMON STOCK 45167R104 4,553 63 1.40 336 14.68 0.0282
2013-10-24 2013-09-30 13F IDEX COMMON STOCK 45167R104 4,490 28 0.63 293 22.08 0.0265
2013-08-13 2013-06-30 13F IDEX COMMON STOCK 45167R104 4,462 4,462 240 0.0228
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.