IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership86,568 shares
Latest Disclosed Value $ 16,408,965
Citigroup Inc reports 28.77% decrease in ownership of 1IEX / IDEX Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 86,568 shares of IDEX Corporation (IT:1IEX) valued at $13,894,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,528 shares of IDEX Corporation. This represents a change in shares of -28.77% during the quarter. The current value of the position is $16,283,441 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)
2026-05-11 2026-03-31 13F IDEX COM 45167R104 86,568 -34,960 -28.77 16,409 -24.12 0.0070
2026-02-13 2025-12-31 13F IDEX COM 45167R104 121,528 6,890 6.01 21,625 15.90 0.0095
2025-11-10 2025-09-30 13F IDEX COM 45167R104 114,638 15,309 15.41 18,658 6.99 0.0083
2025-08-11 2025-06-30 13F IDEX COM 45167R104 99,329 19,513 24.45 17,439 20.74 0.0086
2025-05-12 2025-03-31 13F IDEX COM 45167R104 79,816 31,256 64.37 14,444 42.12 0.0074
2025-02-12 2024-12-31 13F IDEX COM 45167R104 48,560 -42,363 -46.59 10,163 -47.89 0.0060
2024-11-12 2024-09-30 13F IDEX COM 45167R104 90,923 17,662 24.11 19,503 32.31 0.0113
2024-08-12 2024-06-30 13F IDEX COM 45167R104 73,261 17,860 32.24 14,740 9.03 0.0094
2024-05-10 2024-03-31 13F IDEX COM 45167R104 55,401 20,016 56.57 13,519 75.98 0.0089
2024-02-09 2023-12-31 13F IDEX COM 45167R104 35,385 -3,241 -8.39 7,683 -4.39 0.0054
2023-12-06 2023-09-30 13F/A-1 IDEX COM 45167R104 38,626 -16,227 -29.58 8,035 -31.95 0.0060
2023-11-09 2023-09-30 13F IDEX COM 45167R104 38,626 -16,227 8,035 0.0024
2023-08-10 2023-06-30 13F IDEX COM 45167R104 54,853 -23,971 -30.41 11,808 -35.16 0.0077
2023-05-11 2023-03-31 13F IDEX COM 45167R104 78,824 -5,078 -6.05 18,211 -4.94 0.0128
2023-02-09 2022-12-31 13F IDEX COM 45167R104 83,902 10,883 14.90 19,157 31.28 0.0153
2022-11-10 2022-09-30 13F IDEX COM 45167R104 73,019 6,137 9.18 14,592 20.13 0.0104
2022-08-10 2022-06-30 13F IDEX COM 45167R104 66,882 -6,811 -9.24 12,147 -14.03 0.0090
2022-05-12 2022-03-31 13F IDEX COM 45167R104 73,693 6,013 8.88 14,129 -11.66 0.0086
2022-02-10 2021-12-31 13F IDEX COM 45167R104 67,680 -5,742 -7.82 15,993 5.26 0.0086
2021-11-10 2021-09-30 13F IDEX COM 45167R104 73,422 -15,269 -17.22 15,194 -22.15 0.0090
2021-08-10 2021-06-30 13F IDEX COM 45167R104 88,691 -9,372 -9.56 19,516 -4.92 0.0117
2021-05-13 2021-03-31 13F IDEX COM 45167R104 98,063 29,084 42.16 20,526 49.39 0.0133
2021-02-11 2020-12-31 13F IDEX COM 45167R104 68,979 4,730 7.36 13,740 17.25 0.0081
2020-11-12 2020-09-30 13F IDEX COM 45167R104 64,249 -16,725 -20.65 11,719 -8.42 0.0076
2020-08-12 2020-06-30 13F IDEX COM 45167R104 80,974 53,030 189.77 12,797 231.53 0.0100
2020-05-12 2020-03-31 13F IDEX COM 45167R104 27,944 -24,971 -47.19 3,860 -57.59 0.0035
2020-02-12 2019-12-31 13F IDEX COM 45167R104 52,915 -20,893 -28.31 9,102 -24.75 0.0066
2019-11-08 2019-09-30 13F IDEX COM 45167R104 73,808 29,499 66.58 12,095 58.60 0.0096
2019-08-12 2019-06-30 13F IDEX COM 45167R104 44,309 2,911 7.03 7,626 21.38 0.0062
2019-05-13 2019-03-31 13F IDEX COM 45167R104 41,398 -33,036 -44.38 6,283 -33.15 0.0061
2019-02-12 2018-12-31 13F IDEX COM 45167R104 74,434 28,169 60.89 9,399 34.85 0.0095
2018-11-13 2018-09-30 13F IDEX COM 45167R104 46,265 35,900 346.36 6,970 392.93 0.0062
2018-08-10 2018-06-30 13F IDEX COM 45167R104 10,365 -1,299 -11.14 1,414 -14.92 0.0013
2018-05-11 2018-03-31 13F IDEX COM 45167R104 11,664 -7,829 -40.16 1,662 -35.41 0.0014
2018-02-12 2017-12-31 13F IDEX COM 45167R104 19,493 11,948 158.36 2,573 180.90 0.0021
2017-11-13 2017-09-30 13F IDEX COM 45167R104 7,545 950 14.40 916 22.79 0.0007
2017-08-11 2017-06-30 13F IDEX COM 45167R104 6,595 -774 -10.50 746 8.27 0.0007
2017-05-12 2017-03-31 13F IDEX COM 45167R104 7,369 -38,628 -83.98 689 -83.37 0.0006
2017-02-10 2016-12-31 13F IDEX COM 45167R104 45,997 -41,163 -47.23 4,142 -49.21 0.0037
2016-11-10 2016-09-30 13F IDEX COM 45167R104 87,160 38,144 77.82 8,155 102.61 0.0076
2016-08-12 2016-06-30 13F IDEX COM 45167R104 49,016 2,158 4.61 4,025 3.66 0.0041
2016-05-13 2016-03-31 13F IDEX COM 45167R104 46,858 -971 -2.03 3,883 5.95 0.0044
2016-02-12 2015-12-31 13F IDEX COM 45167R104 47,829 40,030 513.27 3,665 559.17 0.0037
2015-11-13 2015-09-30 13F IDEX COM 45167R104 7,799 -4,435 -36.25 556 -42.20 0.0005
2015-08-13 2015-06-30 13F IDEX COM 45167R104 12,234 -254 -2.03 962 1.48 0.0009
2015-05-14 2015-03-31 13F IDEX COM 45167R104 12,488 5,956 91.18 948 86.25 0.0009
2015-02-17 2014-12-31 13F IDEX COM 45167R104 6,532 162 2.54 509 10.41 0.0005
2014-11-14 2014-09-30 13F IDEX COM 45167R104 6,370 -953 -13.01 461 -22.00 0.0004
2014-08-14 2014-06-30 13F IDEX COM 45167R104 7,323 -710 -8.84 591 1.03 0.0006
2014-05-15 2014-03-31 13F IDEX COM 45167R104 8,033 -30,527 -79.17 585 -79.45 0.0006
2014-02-14 2013-12-31 13F IDEX COM 45167R104 38,560 30,744 393.35 2,847 458.24 0.0026
2013-11-14 2013-09-30 13F IDEX COM 45167R104 7,816 -2,058 -20.84 510 -4.14 0.0005
2013-08-14 2013-06-30 13F IDEX COM 45167R104 9,874 9,874 532 0.0005
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.