IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership6,408 shares
Latest Disclosed Value $ 1,214,636
Strs Ohio reports 0.05% decrease in ownership of 1IEX / IDEX Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,408 shares of IDEX Corporation (IT:1IEX) valued at $1,028,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,411 shares of IDEX Corporation. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,205,345 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)
2026-04-24 2026-03-31 13F IDEX COM_STK 45167R104 6,408 -3 -0.05 1,215 6.49 0.0048
2026-02-02 2025-12-31 13F IDEX COM_STK 45167R104 6,411 4,604 254.79 1,141 287.76 0.0043
2025-10-30 2025-09-30 13F IDEX COM_STK 45167R104 1,807 0 0.00 294 -7.26 0.0011
2025-08-04 2025-06-30 13F IDEX COM_STK 45167R104 1,807 1,807 317 0.0012
2024-11-01 2024-09-30 13F IDEX COM_STK 45167R104 0 -9,184 -100.00 0 -100.00
2024-08-05 2024-06-30 13F IDEX COM_STK 45167R104 9,184 -255 -2.70 1,848 92,250.00 0.0073
2024-05-13 2024-03-31 13F IDEX COM_STK 45167R104 9,439 9,439 2 0.0092
2023-10-26 2023-09-30 13F/A-1 IDEX COM 45167R104 0 -8,486 -100.00 0 -100.00
2023-10-26 2023-09-30 13F IDEX COM 45167R104 0 0
2023-07-31 2023-06-30 13F IDEX COM 45167R104 8,486 -2,373 -21.85 2 -50.00 0.0077
2023-08-02 2023-03-31 13F/A-2 IDEX COM 45167R104 10,859 2,087 23.79 3 0.00 0.0109
2023-08-02 2023-03-31 13F/A-1 IDEX COM 45167R104 10,859 3
2023-04-27 2023-03-31 13F IDEX COM 45167R104 10,859 2,087 3 0.0129
2023-01-26 2022-12-31 13F IDEX COM 45167R104 8,772 8,772 2 0.0090
2022-07-25 2022-06-30 13F IDEX COM 45167R104 0 -3,082 -100.00 0 -100.00
2022-04-21 2022-03-31 13F IDEX COM 45167R104 3,082 -885 -22.31 590 -37.03 0.0022
2022-01-24 2021-12-31 13F IDEX COM 45167R104 3,967 -8,612 -68.46 937 -64.00 0.0033
2021-10-22 2021-09-30 13F IDEX COM 45167R104 12,579 -1,020 -7.50 2,603 -13.00 0.0098
2021-07-26 2021-06-30 13F IDEX COM 45167R104 13,599 -1,077 -7.34 2,992 -2.57 0.0108
2021-04-23 2021-03-31 13F IDEX COM 45167R104 14,676 -40,118 -73.22 3,071 -71.86 0.0116
2021-01-25 2020-12-31 13F IDEX COM 45167R104 54,794 484 0.89 10,914 10.18 0.0421
2020-12-14 2020-09-30 13F IDEX COM 45167R104 54,310 -58,008 -51.65 9,906 -44.19 0.0415
2020-07-23 2020-06-30 13F IDEX COM 45167R104 112,318 -23,502 -17.30 17,750 -5.37 0.0776
2020-04-23 2020-03-31 13F IDEX COM 45167R104 135,820 -3,269 -2.35 18,758 -21.59 0.0987
2020-01-24 2019-12-31 13F IDEX COM 45167R104 139,089 130,564 1,531.54 23,923 1,612.46 0.1002
2019-10-21 2019-09-30 13F/A-1 IDEX COM 45167R104 8,525 788 10.18 1,397 4.96 0.0061
2019-10-21 2019-09-30 13F IDEX COM 45167R104 8,525 -130,564 1,397 6,183.1995
2019-07-25 2019-06-30 13F IDEX COM 45167R104 7,737 4,399 131.79 1,331 163.04 0.0059
2019-04-19 2019-03-31 13F IDEX COM 45167R104 3,338 -256 -7.12 506 11.70 0.0023
2019-01-23 2018-12-31 13F IDEX COM 45167R104 3,594 -649 -15.30 453 -29.11 0.0023
2018-10-19 2018-09-30 13F IDEX COM 45167R104 4,243 -234 -5.23 639 4.58 0.0028
2018-08-06 2018-06-30 13F IDEX COM 45167R104 4,477 3,516 365.87 611 349.26 0.0026
2018-04-20 2018-03-31 13F IDEX COM 45167R104 961 -32 -3.22 136 3.82 0.0006
2018-01-23 2017-12-31 13F IDEX COM 45167R104 993 0 0.00 131 9.17 0.0006
2017-10-23 2017-09-30 13F IDEX COM 45167R104 993 0 0.00 120 7.14 0.0005
2017-07-26 2017-06-30 13F IDEX COM 45167R104 993 993 112 0.0005
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.