IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership7,120 shares
Latest Disclosed Value $ 1,349,596
Glenview Trust Co reports 8.77% increase in ownership of 1IEX / IDEX Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 7,120 shares of IDEX Corporation (IT:1IEX) valued at $1,142,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,546 shares of IDEX Corporation. This represents a change in shares of 8.77% during the quarter. The current value of the position is $1,339,272 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)
2026-05-08 2026-03-31 13F IDEX COM 45167R104 7,120 574 8.77 1,350 15.89 0.0110
2026-02-09 2025-12-31 13F IDEX COM 45167R104 6,546 -573 -8.05 1,165 0.52 0.0180
2025-11-07 2025-09-30 13F IDEX COM 45167R104 7,119 290 4.25 1,159 -3.34 0.0184
2025-08-14 2025-06-30 13F IDEX COM 45167R104 6,829 0 0.00 1,199 -3.00 0.0207
2025-05-20 2025-03-31 13F/A-1 IDEX COM 45167R104 6,829 321 4.93 1,236 -9.32 0.0240
2025-05-15 2025-03-31 13F IDEX COM 45167R104 6,508 0 1,362 0.0133
2025-02-10 2024-12-31 13F IDEX COM 45167R104 6,508 135 2.12 1,362 -0.37 0.0255
2024-11-12 2024-09-30 13F IDEX COM 45167R104 6,373 400 6.70 1,367 13.82 0.0263
2024-08-14 2024-06-30 13F IDEX COM 45167R104 5,973 0 0.00 1,202 -17.57 0.0242
2024-05-14 2024-03-31 13F IDEX COM 45167R104 5,973 100 1.70 1,458 14.27 0.0313
2024-02-12 2023-12-31 13F IDEX COM 45167R104 5,873 -505 -7.92 1,275 -3.85 0.0313
2023-11-13 2023-09-30 13F IDEX COM 45167R104 6,378 0 0.00 1,327 -3.35 0.0366
2023-08-14 2023-06-30 13F IDEX COM 45167R104 6,378 145 2.33 1,373 -4.72 0.0375
2023-05-09 2023-03-31 13F IDEX COM 45167R104 6,233 0 0.00 1,440 1.19 0.0431
2023-02-08 2022-12-31 13F IDEX COM 45167R104 6,233 8 0.13 1,423 14.30 0.0472
2022-11-04 2022-09-30 13F IDEX COM 45167R104 6,225 0 0.00 1,245 10.08 0.0472
2022-08-10 2022-06-30 13F IDEX COM 45167R104 6,225 150 2.47 1,131 -2.92 0.0415
2022-05-11 2022-03-31 13F IDEX COM 45167R104 6,075 143 2.41 1,165 -16.90 0.0378
2022-02-10 2021-12-31 13F IDEX COM 45167R104 5,932 3,200 117.13 1,402 148.14 0.0464
2021-11-12 2021-09-30 13F IDEX COM 45167R104 2,732 108 4.12 565 -2.08 0.0218
2021-08-11 2021-06-30 13F IDEX COM 45167R104 2,624 0 0.00 577 5.10 0.0223
2021-05-12 2021-03-31 13F IDEX COM 45167R104 2,624 147 5.93 549 11.36 0.0236
2021-02-02 2020-12-31 13F IDEX COM 45167R104 2,477 0 0.00 493 9.07 0.0229
2020-11-12 2020-09-30 13F IDEX COM 45167R104 2,477 0 0.00 452 15.60 0.0234
2020-08-12 2020-06-30 13F IDEX COM 45167R104 2,477 0 0.00 391 14.33 0.0223
2020-04-28 2020-03-31 13F IDEX COM 45167R104 2,477 0 0.00 342 -19.72 0.0237
2020-02-06 2019-12-31 13F IDEX COM 45167R104 2,477 -300 -10.80 426 -6.37 0.0238
2019-11-14 2019-09-30 13F IDEX COM 45167R104 2,777 0 0.00 455 -4.81 0.0275
2019-08-08 2019-06-30 13F IDEX COM 45167R104 2,777 0 0.00 478 13.54 0.0297
2019-05-14 2019-03-31 13F IDEX COM 45167R104 2,777 0 0.00 421 19.94 0.0270
2019-02-14 2018-12-31 13F IDEX COM 45167R104 2,777 0 0.00 351 -16.03 0.0259
2018-11-14 2018-09-30 13F IDEX COM 45167R104 2,777 0 0.00 418 10.29 0.0264
2018-08-10 2018-06-30 13F IDEX COM 45167R104 2,777 0 0.00 379 -4.29 0.0282
2018-05-15 2018-03-31 13F/A-1 IDEX COM 45167R104 2,777 0 0.00 396 8.20 0.0273
2018-05-14 2018-03-31 13F IDEX COM 45167R104 2,777 396
2018-02-06 2017-12-31 13F IDEX COM 45167R104 2,777 0 0.00 366 8.61 0.0252
2017-11-07 2017-09-30 13F IDEX COM 45167R104 2,777 0 0.00 337 7.32 0.0247
2017-08-11 2017-06-30 13F IDEX COM 45167R104 2,777 0 0.00 314 20.77 0.0244
2017-05-10 2017-03-31 13F IDEX COM 45167R104 2,777 0 0.00 260 4.00 0.0205
2017-02-14 2016-12-31 13F/A-1 IDEX COM 45167R104 2,777 0 0.00 250 17.37 0.0207
2017-02-10 2016-12-31 13F IDEX COM 45167R104 2,777 250
2017-04-28 2015-12-31 13F IDEX COM 45167R104 2,777 177 6.81 213 5.45 0.0221
2017-05-01 2014-12-31 13F IDEX COM 45167R104 2,600 2,600 202 0.0215
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.