IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership2,410 shares
Latest Disclosed Value $ 456,815
Commerce Bank reports 7.70% decrease in ownership of 1IEX / IDEX Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 2,410 shares of IDEX Corporation (IT:1IEX) valued at $386,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,611 shares of IDEX Corporation. This represents a change in shares of -7.70% during the quarter. The current value of the position is $453,321 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 2,410 -201 -7.70 457 -1.72 0.0022
2026-02-13 2025-12-31 13F IDEX COM 45167R104 2,611 126 5.07 465 14.85 0.0026
2025-11-12 2025-09-30 13F IDEX COM 45167R104 2,485 -249 -9.11 404 -15.83 0.0023
2025-08-07 2025-06-30 13F IDEX COM 45167R104 2,734 -242 -8.13 480 -10.78 0.0028
2025-05-08 2025-03-31 13F IDEX COM 45167R104 2,976 -578 -16.26 539 -27.59 0.0034
2025-02-13 2024-12-31 13F IDEX COM 45167R104 3,554 99 2.87 744 0.27 0.0046
2024-11-08 2024-09-30 13F IDEX COM 45167R104 3,455 -5,071 -59.48 741 -56.79 0.0045
2024-08-12 2024-06-30 13F IDEX COM 45167R104 8,526 35 0.41 1,715 -17.19 0.0111
2024-05-03 2024-03-31 13F IDEX COM 45167R104 8,491 53 0.63 2,072 13.11 0.0137
2024-02-09 2023-12-31 13F IDEX COM 45167R104 8,438 555 7.04 1,832 11.71 0.0130
2023-11-14 2023-09-30 13F IDEX COM 45167R104 7,883 -323 -3.94 1,640 -7.19 0.0129
2023-08-08 2023-06-30 13F IDEX COM 45167R104 8,206 205 2.56 1,766 -4.44 0.0132
2023-05-04 2023-03-31 13F IDEX COM 45167R104 8,001 101 1.28 1,848 2.50 0.0145
2023-02-10 2022-12-31 13F IDEX COM 45167R104 7,900 -27 -0.34 1,804 13.83 0.0147
2022-11-04 2022-09-30 13F IDEX COM 45167R104 7,927 234 3.04 1,584 13.39 0.0138
2022-08-12 2022-06-30 13F IDEX COM 45167R104 7,693 -68 -0.88 1,397 -6.12 0.0114
2022-05-09 2022-03-31 13F IDEX COM 45167R104 7,761 -202 -2.54 1,488 -20.94 0.0102
2022-02-14 2021-12-31 13F IDEX COM 45167R104 7,963 91 1.16 1,882 15.53 0.0123
2021-11-09 2021-09-30 13F IDEX COM 45167R104 7,872 998 14.52 1,629 7.74 0.0115
2021-08-09 2021-06-30 13F IDEX COM 45167R104 6,874 210 3.15 1,512 8.46 0.0107
2021-05-05 2021-03-31 13F IDEX COM 45167R104 6,664 -392 -5.56 1,394 -0.78 0.0106
2021-02-09 2020-12-31 13F IDEX COM 45167R104 7,056 -592 -7.74 1,405 0.72 0.0114
2020-11-06 2020-09-30 13F IDEX COM 45167R104 7,648 -22,251 -74.42 1,395 -70.48 0.0126
2020-08-07 2020-06-30 13F IDEX COM 45167R104 29,899 385 1.30 4,726 15.95 0.0461
2020-05-08 2020-03-31 13F IDEX COM 45167R104 29,514 3,294 12.56 4,076 -9.62 0.0493
2020-02-14 2019-12-31 13F IDEX COM 45167R104 26,220 1,758 7.19 4,510 12.50 0.0430
2019-11-12 2019-09-30 13F IDEX COM 45167R104 24,462 15,733 180.24 4,009 166.73 0.0411
2019-08-07 2019-06-30 13F IDEX COM 45167R104 8,729 1,084 14.18 1,503 29.46 0.0169
2019-05-08 2019-03-31 13F IDEX COM 45167R104 7,645 174 2.33 1,161 23.12 0.0138
2019-02-11 2018-12-31 13F IDEX COM 45167R104 7,471 469 6.70 943 -10.62 0.0120
2018-11-02 2018-09-30 13F IDEX COM 45167R104 7,002 -577 -7.61 1,055 2.03 0.0126
2018-08-08 2018-06-30 13F IDEX COM 45167R104 7,579 -193 -2.48 1,034 -6.59 0.0131
2018-05-03 2018-03-31 13F IDEX COM 45167R104 7,772 -100 -1.27 1,107 6.54 0.0146
2018-02-12 2017-12-31 13F IDEX COM 45167R104 7,872 -123 -1.54 1,039 7.00 0.0135
2017-11-07 2017-09-30 13F/A-1 IDEX COM 45167R104 7,995 -100 -1.24 971 6.24 0.0132
2017-11-07 2017-09-30 13F IDEX COM 45167R104 8,095 914
2017-08-08 2017-06-30 13F IDEX COM 45167R104 8,095 -200 -2.41 914 17.78 0.0128
2017-05-05 2017-03-31 13F IDEX COM 45167R104 8,295 -167 -1.97 776 1.84 0.0111
2017-02-08 2016-12-31 13F IDEX COM 45167R104 8,462 0 0.00 762 -3.79 0.0114
2016-11-03 2016-09-30 13F IDEX COM 45167R104 8,462 -100 -1.17 792 12.66 0.0123
2016-08-09 2016-06-30 13F IDEX COM 45167R104 8,562 -300 -3.39 703 -4.22 0.0111
2016-04-27 2016-03-31 13F IDEX COM 45167R104 8,862 -55 -0.62 734 7.47 0.0122
2016-02-12 2015-12-31 13F IDEX COM 45167R104 8,917 -462 -4.93 683 2.09 0.0114
2015-11-10 2015-09-30 13F IDEX COM 45167R104 9,379 200 2.18 669 -7.21 0.0115
2015-08-03 2015-06-30 13F IDEX COM 45167R104 9,179 5,413 143.73 721 152.98 0.0113
2015-05-06 2015-03-31 13F IDEX COM 45167R104 3,766 -509 -11.91 285 -14.16 0.0044
2015-02-11 2014-12-31 13F IDEX COM 45167R104 4,275 352 8.97 332 16.90 0.0052
2014-11-06 2014-09-30 13F IDEX COM 45167R104 3,923 366 10.29 284 -1.05 0.0047
2014-08-05 2014-06-30 13F IDEX COM 45167R104 3,557 -143 -3.86 287 6.69 0.0047
2014-05-09 2014-03-31 13F IDEX COM 45167R104 3,700 0 0.00 269 -1.47 0.0046
2014-02-14 2013-12-31 13F IDEX COM 45167R104 3,700 0 0.00 273 13.28 0.0047
2013-11-05 2013-09-30 13F/A-2 IDEX COM 45167R104 3,700 3,700 241 0.0043
2013-11-05 2013-09-30 13F/A-1 IDEX COM 45167R104 9,122 5,422 380 0.0069
2013-11-04 2013-09-30 13F IDEX COM 45167R104 9,122 380
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.