IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership6,221 shares
Latest Disclosed Value $ 1,179,189
Franklin Resources Inc reports 4.64% decrease in ownership of 1IEX / IDEX Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 6,221 shares of IDEX Corporation (IT:1IEX) valued at $998,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,524 shares of IDEX Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $1,170,170 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F IDEX COM 45167R104 6,221 -303 -4.64 1,179 1.64 0.0000
2026-02-11 2025-12-31 13F IDEX COM 45167R104 6,524 -1,596 -19.66 1,161 -12.19 0.0003
2025-11-13 2025-09-30 13F IDEX COM 45167R104 8,120 389 5.03 1,322 -2.65 0.0003
2025-08-12 2025-06-30 13F IDEX COM 45167R104 7,731 144 1.90 1,357 -1.17 0.0004
2025-05-13 2025-03-31 13F IDEX COM 45167R104 7,587 442 6.19 1,373 -8.16 0.0004
2025-02-12 2024-12-31 13F IDEX COM 45167R104 7,145 -196,267 -96.49 1,495 -96.55 0.0004
2024-11-27 2024-09-30 13F/A-1 IDEX COM 45167R104 203,412 1,930 0.96 43,390 7.03 0.0122
2024-11-12 2024-09-30 13F IDEX COM 45167R104 203,412 1,930 43,390 0.0021
2024-08-14 2024-06-30 13F IDEX COM 45167R104 201,482 4,070 2.06 40,538 -15.85 0.0125
2024-05-13 2024-03-31 13F IDEX COM 45167R104 197,412 93 0.05 48,172 12.45 0.0153
2024-02-09 2023-12-31 13F IDEX COM 45167R104 197,319 12,600 6.82 42,840 11.49 0.0200
2023-11-13 2023-09-30 13F IDEX COM 45167R104 184,719 -946 -0.51 38,425 -3.86 0.0195
2023-08-11 2023-06-30 13F IDEX COM 45167R104 185,665 -21,541 -10.40 39,966 -16.51 0.0190
2023-05-12 2023-03-31 13F IDEX COM 45167R104 207,206 -6,247 -2.93 47,871 -1.78 0.0240
2023-02-10 2022-12-31 13F IDEX COM 45167R104 213,453 2,315 1.10 48,738 15.50 0.0253
2022-11-14 2022-09-30 13F IDEX COM 45167R104 211,138 10,294 5.13 42,196 15.67 0.0230
2022-08-11 2022-06-30 13F IDEX COM 45167R104 200,844 28,810 16.75 36,480 10.60 0.0181
2022-05-13 2022-03-31 13F IDEX COM 45167R104 172,034 6,136 3.70 32,985 -15.87 0.0132
2022-02-11 2021-12-31 13F IDEX COM 45167R104 165,898 8,434 5.36 39,206 20.31 0.0141
2021-11-12 2021-09-30 13F IDEX COM 45167R104 157,464 18,920 13.66 32,588 6.89 0.0123
2021-08-13 2021-06-30 13F IDEX COM 45167R104 138,544 -104,659 -43.03 30,487 -40.11 0.0116
2021-05-13 2021-03-31 13F IDEX COM 45167R104 243,203 4,662 1.95 50,908 7.14 0.0207
2021-02-10 2020-12-31 13F IDEX COM 45167R104 238,541 39,198 19.66 47,517 30.68 0.0201
2020-11-12 2020-09-30 13F IDEX COM 45167R104 199,343 -97,647 -32.88 36,361 -27.70 0.0176
2020-08-13 2020-06-30 13F IDEX COM 45167R104 296,990 -4,741 -1.57 50,292 20.69 0.0259
2020-05-13 2020-03-31 13F IDEX COM 45167R104 301,731 -79,039 -20.76 41,671 -36.37 0.0278
2020-03-11 2019-12-31 13F/A-1 IDEX COM 45167R104 380,770 -3,464 -0.90 65,493 4.01 0.0344
2020-02-12 2019-12-31 13F IDEX COM 45167R104 380,770 -3,464 65,493 8,272.6626
2019-11-14 2019-09-30 13F IDEX COM 45167R104 384,234 19,734 5.41 62,968 0.36 0.0342
2019-08-14 2019-06-30 13F IDEX COM 45167R104 364,500 19,400 5.62 62,745 19.82 0.0334
2019-05-15 2019-03-31 13F/A-1 IDEX COM 45167R104 345,100 35,000 11.29 52,365 33.74 0.0280
2019-05-14 2019-03-31 13F IDEX COM 45167R104 345,100 35,000 52,365
2019-02-12 2018-12-31 13F IDEX COM 45167R104 310,100 45,000 16.97 39,154 -1.97 0.0236
2018-11-13 2018-09-30 13F IDEX COM 45167R104 265,100 67,800 34.36 39,940 48.32 0.0199
2018-08-14 2018-06-30 13F IDEX COM 45167R104 197,300 0 0.00 26,928 -4.23 0.0138
2018-05-10 2018-03-31 13F IDEX COM 45167R104 197,300 600 0.31 28,117 8.32 0.0143
2018-02-14 2017-12-31 13F IDEX COM 45167R104 196,700 -300 -0.15 25,958 8.48 0.0125
2017-11-13 2017-09-30 13F IDEX COM 45167R104 197,000 11,700 6.31 23,929 14.27 0.0117
2017-08-10 2017-06-30 13F IDEX COM 45167R104 185,300 185,300 20,941 0.0104
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.