IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership8,418 shares
Latest Disclosed Value $ 1,595,632
Empowered Funds, LLC reports 95.68% increase in ownership of 1IEX / IDEX Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 8,418 shares of IDEX Corporation (IT:1IEX) valued at $1,351,089 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 4,302 shares of IDEX Corporation. This represents a change in shares of 95.68% during the quarter. The current value of the position is $1,583,426 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)
2026-05-15 2026-03-31 13F IDEX COM 45167R104 8,418 4,116 95.68 1,596 108.50 0.0102
2026-02-18 2025-12-31 13F/A-1 IDEX COM 45167R104 4,302 -11,952 -73.53 765 -71.08 0.0130
2026-02-11 2025-12-31 13F IDEX COM 45167R104 4,302 -11,952 765 0.0061
2025-11-13 2025-09-30 13F IDEX COM 45167R104 16,254 11,776 262.97 2,646 236.51 0.0267
2025-08-11 2025-06-30 13F IDEX COM 45167R104 4,478 2,832 172.05 786 164.65 0.0089
2025-05-16 2025-03-31 13F IDEX COM 45167R104 1,646 54 3.39 298 -10.81 0.0042
2025-01-28 2024-12-31 13F IDEX COM 45167R104 1,592 297 22.93 333 20.22 0.0049
2024-11-06 2024-09-30 13F IDEX COM 45167R104 1,295 73 5.97 278 13.06 0.0044
2024-07-30 2024-06-30 13F IDEX COM 45167R104 1,222 101 9.01 246 -10.26 0.0043
2024-05-07 2024-03-31 13F/A-1 IDEX COM 45167R104 1,121 1,121 274 0.0049
2024-05-06 2024-03-31 13F IDEX COM 45167R104 1,121 1,121 274 0.0024
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.