IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionNatixis
Latest Disclosed Ownership9,279 shares
Latest Disclosed Value $ 1,758,834
Natixis reports 49.31% decrease in ownership of 1IEX / IDEX Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 9,279 shares of IDEX Corporation (IT:1IEX) valued at $1,489,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,306 shares of IDEX Corporation. This represents a change in shares of -49.31% during the quarter. The current value of the position is $1,745,380 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)
2026-05-14 2026-03-31 13F IDEX COM 45167R104 9,279 -9,027 -49.31 1,759 -46.02 0.0057
2026-02-13 2025-12-31 13F IDEX COM 45167R104 18,306 1,925 11.75 3,257 22.17 0.0116
2025-11-14 2025-09-30 13F IDEX COM 45167R104 16,381 2,808 20.69 2,666 11.88 0.0124
2025-08-13 2025-06-30 13F IDEX COM 45167R104 13,573 11,796 663.82 2,383 649.37 0.0106
2025-07-18 2025-03-31 13F/A-1 IDEX COM 45167R104 1,777 1,189 202.21 319 158.54 0.0017
2025-05-14 2025-03-31 13F IDEX COM 45167R104 1,777 1,189 319 0.0017
2025-02-13 2024-12-31 13F IDEX COM 45167R104 588 588 123 0.0008
2024-11-13 2024-09-30 13F IDEX COM 45167R104 0 -545 -100.00 0 -100.00
2024-08-13 2024-06-30 13F IDEX COM 45167R104 545 -398 -42.21 110 -52.61 0.0006
2024-05-13 2024-03-31 13F IDEX COM 45167R104 943 830 734.51 230 858.33 0.0012
2024-02-13 2023-12-31 13F IDEX COM 45167R104 113 113 25 0.0002
2023-05-12 2023-03-31 13F IDEX COM 45167R104 0 -3,322 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 IDEX COM 45167R104 3,322 -1,477 -30.78 759 -21.04 0.0043
2023-02-13 2022-12-31 13F IDEX COM 45167R104 8,375 3,576 1,912 0.0000
2022-11-14 2022-09-30 13F IDEX COM 45167R104 4,799 1,094 29.53 960 42.64 0.0045
2022-08-12 2022-06-30 13F IDEX COM 45167R104 3,705 -88,115 -95.96 673 -96.18 0.0024
2022-05-13 2022-03-31 13F IDEX COM 45167R104 91,820 49,249 115.69 17,605 75.00 0.0613
2022-02-14 2021-12-31 13F IDEX COM 45167R104 42,571 42,571 10,060 0.0343
2021-11-12 2021-09-30 13F IDEX COM 45167R104 0 -12,256 -100.00 0 -100.00
2021-08-13 2021-06-30 13F IDEX COM 45167R104 12,256 -40 -0.33 2,697 4.78 0.0118
2021-05-14 2021-03-31 13F IDEX CO 45167R104 12,296 -32,131 -72.32 2,574 -70.92 0.0084
2021-02-12 2020-12-31 13F IDEX COM 45167R104 44,427 44,427 8,850 0.0321
2020-08-13 2020-06-30 13F IDEX COM 45167R104 0 -30,936 -100.00 0 -100.00
2020-05-14 2020-03-31 13F IDEX COM 45167R104 30,936 6,147 24.80 4,273 0.02 0.0336
2020-02-14 2019-12-31 13F IDEX COM 45167R104 24,789 -25,329 -50.54 4,272 -47.98 0.0265
2019-11-13 2019-09-30 13F IDEX COM 45167R104 50,118 47,370 1,723.80 8,213 1,636.36 0.0529
2019-08-13 2019-06-30 13F IDEX COM 45167R104 2,748 620 29.14 473 46.89 0.0037
2019-05-15 2019-03-31 13F IDEX COM 45167R104 2,128 2,128 322 0.0020
2018-11-14 2018-09-30 13F IDEX COM 45167R104 0 -3,752 -100.00 0 -100.00
2018-08-14 2018-06-30 13F IDEX COM 45167R104 3,752 1,230 48.77 510 42.06 0.0027
2018-05-15 2018-03-31 13F IDEX COM 45167R104 2,522 -468 -15.65 359 -9.11 0.0022
2018-02-14 2017-12-31 13F IDEX COM 45167R104 2,990 -2,339 -43.89 395 -38.95 0.0030
2017-11-14 2017-09-30 13F IDEX COM 45167R104 5,329 -165 -3.00 647 4.19 0.0060
2017-08-14 2017-06-30 13F IDEX COM 45167R104 5,494 532 10.72 621 33.84 0.0071
2017-05-15 2017-03-31 13F IDEX COM 45167R104 4,962 1,761 55.01 464 61.11 0.0058
2017-02-14 2016-12-31 13F IDEX COM 45167R104 3,201 3,201 288 0.0030
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.