IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,798 shares
Latest Disclosed Value $ 3,752,786
Truist Financial Corp reports 3.56% decrease in ownership of 1IEX / IDEX Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,798 shares of IDEX Corporation (IT:1IEX) valued at $3,177,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,529 shares of IDEX Corporation. This represents a change in shares of -3.56% during the quarter. The current value of the position is $3,724,004 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)
2026-04-27 2026-03-31 13F IDEX COM 45167R104 19,798 -731 -3.56 3,753 2.74 0.0027
2026-02-02 2025-12-31 13F IDEX COM 45167R104 20,529 -1,972 -8.76 3,653 -0.27 0.0026
2025-11-03 2025-09-30 13F IDEX COM 45167R104 22,501 -20,732 -47.95 3,662 -51.75 0.0050
2025-07-18 2025-06-30 13F IDEX COM 45167R104 43,233 -1,160 -2.61 7,590 -5.51 0.0111
2025-04-29 2025-03-31 13F IDEX COM 45167R104 44,393 -4,498 -9.20 8,034 -21.49 0.0129
2025-01-31 2024-12-31 13F IDEX COM 45167R104 48,891 -736 -1.48 10,232 -3.88 0.0160
2024-11-13 2024-09-30 13F IDEX COM 45167R104 49,627 -727 -1.44 10,645 5.07 0.0167
2024-08-21 2024-06-30 13F IDEX COM 45167R104 50,354 -8,644 -14.65 10,131 -29.63 0.0154
2024-05-13 2024-03-31 13F IDEX COM 45167R104 58,998 374 0.64 14,397 13.11 0.0218
2024-02-02 2023-12-31 13F IDEX COM 45167R104 58,624 -7,294 -11.07 12,728 -7.18 0.0202
2023-11-14 2023-09-30 13F IDEX COM 45167R104 65,918 6,129 10.25 13,712 6.54 0.0229
2023-08-01 2023-06-30 13F IDEX COM 45167R104 59,789 9,745 19.47 12,870 11.32 0.0214
2023-05-05 2023-03-31 13F IDEX COM 45167R104 50,044 -775 -1.53 11,562 -0.36 0.0199
2023-02-17 2022-12-31 13F IDEX COM 45167R104 50,819 -520 -1.01 11,604 13.09 0.0204
2022-10-26 2022-09-30 13F IDEX COM 45167R104 51,339 -1,420 -2.69 10,260 7.06 0.0197
2022-07-22 2022-06-30 13F IDEX COM 45167R104 52,759 -1,773 -3.25 9,583 -8.35 0.0176
2022-04-22 2022-03-31 13F IDEX COM 45167R104 54,532 -1,126 -2.02 10,456 -20.50 0.0165
2022-02-14 2021-12-31 13F IDEX COM 45167R104 55,658 -3,460 -5.85 13,152 7.50 0.0200
2021-11-05 2021-09-30 13F IDEX COM 45167R104 59,118 39 0.07 12,234 -5.90 0.0201
2021-08-16 2021-06-30 13F IDEX COM 45167R104 59,079 -850 -1.42 13,001 3.63 0.0213
2021-05-17 2021-03-31 13F IDEX COM 45167R104 59,929 7,722 14.79 12,545 20.64 0.0218
2021-11-19 2020-12-31 13F/A-1 IDEX COM 45167R104 52,207 -297 -0.57 10,399 8.58 0.0199
2021-02-18 2020-12-31 13F IDEX COM 45167R104 88,405 35,901 17,610 0.0327
2021-11-05 2020-09-30 13F/A-1 IDEX COM 45167R104 52,504 -3,289 -5.90 9,577 8.63 0.0209
2020-11-13 2020-09-30 13F IDEX COM 45167R104 52,193 -3,289 9,520 0.0206
2021-11-16 2020-06-30 13F/A-1 IDEX COM 45167R104 55,793 -2,150 -3.71 8,816 10.16 0.0198
2020-08-14 2020-06-30 13F IDEX COM 45167R104 55,482 -2,461 8,767 0.0195
2021-11-05 2020-03-31 13F/A-1 IDEX COM 45167R104 57,943 -5,399 -8.52 8,003 -26.54 0.0211
2020-05-15 2020-03-31 13F IDEX COM 45167R104 57,632 -5,399 7,960 0.0208
2021-11-16 2019-12-31 13F/A-1 IDEX COM 45167R104 63,342 14,853 30.63 10,895 37.11 0.0221
2020-02-14 2019-12-31 13F IDEX COM 45167R104 63,031 14,542 10,842 0.0218
2019-10-31 2019-09-30 13F IDEX COMMON STOCK 45167R104 48,489 -2,286 -4.50 7,946 -9.08 0.1364
2019-07-24 2019-06-30 13F IDEX COMMON STOCK 45167R104 50,775 -6,769 -11.76 8,740 0.09 0.1514
2019-04-23 2019-03-31 13F IDEX COMMON STOCK 45167R104 57,544 -8,471 -12.83 8,732 4.76 0.1559
2019-01-22 2018-12-31 13F IDEX COMMON STOCK 45167R104 66,015 -7,704 -10.45 8,335 -24.95 0.1708
2018-10-17 2018-09-30 13F IDEX COMMON STOCK 45167R104 73,719 -7,733 -9.49 11,106 -0.10 0.1996
2018-07-26 2018-06-30 13F IDEX COMMON STOCK 45167R104 81,452 -6,716 -7.62 11,117 -11.52 0.2115
2018-04-20 2018-03-31 13F IDEX COMMON STOCK 45167R104 88,168 -5,372 -5.74 12,565 1.78 0.2397
2018-01-29 2017-12-31 13F IDEX COMMON STOCK 45167R104 93,540 -6,732 -6.71 12,345 1.35 0.2307
2017-10-23 2017-09-30 13F IDEX COMMON STOCK 45167R104 100,272 -4,699 -4.48 12,180 2.68 0.2364
2017-07-20 2017-06-30 13F IDEX COMMON STOCK 45167R104 104,971 -4,292 -3.93 11,862 16.09 0.2352
2017-04-28 2017-03-31 13F IDEX COMMON STOCK 45167R104 109,263 -4,681 -4.11 10,218 -0.43 0.2054
2017-02-02 2016-12-31 13F IDEX COMMON STOCK 45167R104 113,944 -7,208 -5.95 10,262 -9.47 0.2097
2016-11-01 2016-09-30 13F IDEX COMMON STOCK 45167R104 121,152 -8,702 -6.70 11,336 6.33 0.2330
2016-08-01 2016-06-30 13F IDEX COMMON STOCK 45167R104 129,854 -15,973 -10.95 10,661 -11.79 0.2240
2016-05-05 2016-03-31 13F IDEX COMMON STOCK 45167R104 145,827 -13,721 -8.60 12,086 -1.12 0.3126
2016-01-28 2015-12-31 13F IDEX COMMON STOCK 45167R104 159,548 -1,090 -0.68 12,223 6.71 0.3170
2015-11-04 2015-09-30 13F IDEX COMMON STOCK 45167R104 160,638 10,474 6.98 11,454 -2.93 0.2977
2015-07-29 2015-06-30 13F IDEX COMMON STOCK 45167R104 150,164 167 0.11 11,800 3.74 0.3188
2015-04-23 2015-03-31 13F IDEX COMMON STOCK 45167R104 149,997 143 0.10 11,375 -2.49 0.3266
2015-01-26 2014-12-31 13F IDEX COMMON STOCK 45167R104 149,854 11,753 8.51 11,665 16.72 0.3424
2014-10-21 2014-09-30 13F IDEX COMMON STOCK 45167R104 138,101 11,371 8.97 9,994 -2.33 0.3020
2014-07-21 2014-06-30 13F IDEX COMMON STOCK 45167R104 126,730 6,868 5.73 10,232 17.11 0.3067
2014-04-28 2014-03-31 13F IDEX COMMON STOCK 45167R104 119,862 9,190 8.30 8,737 6.89 0.2753
2014-01-27 2013-12-31 13F IDEX COMMON STOCK 45167R104 110,672 6,148 5.88 8,174 19.84 0.2633
2013-10-22 2013-09-30 13F IDEX COMMON STOCK 45167R104 104,524 5,774 5.85 6,821 28.36 0.2417
2013-07-15 2013-06-30 13F IDEX COM 45167R104 98,750 98,750 5,314 0.1979
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.