IDEX Corporation
US ˙ NYSE ˙ US45167R1041

SecurityIEX / IDEX Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership7,071 shares
Latest Disclosed Value $ 1,340,308
Diversified Trust Co reports 11.22% decrease in ownership of IEX / IDEX Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 7,071 shares of IDEX Corporation (US:IEX) valued at $1,340,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,965 shares of IDEX Corporation. This represents a change in shares of -11.22% during the quarter. The current value of the position is $1,522,669 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)
2026-04-16 2026-03-31 13F IDEX COM 45167R104 7,071 -894 -11.22 1,340 -5.43 0.0249
2026-01-09 2025-12-31 13F IDEX COM 45167R104 7,965 1,711 27.36 1,417 39.33 0.0261
2025-10-20 2025-09-30 13F IDEX COM 45167R104 6,254 39 0.63 1,018 -6.78 0.0203
2025-07-11 2025-06-30 13F IDEX COM 45167R104 6,215 40 0.65 1,091 -2.33 0.0242
2025-04-24 2025-03-31 13F IDEX COM 45167R104 6,175 -35 -0.56 1,117 -14.01 0.0276
2025-01-07 2024-12-31 13F IDEX COM 45167R104 6,210 59 0.96 1,300 -1.52 0.0317
2024-10-07 2024-09-30 13F IDEX COM 45167R104 6,151 1,354 28.23 1,319 36.68 0.0332
2024-07-16 2024-06-30 13F IDEX COM 45167R104 4,797 1,358 39.49 965 15.02 0.0273
2024-04-18 2024-03-31 13F IDEX COM 45167R104 3,439 -2,103 -37.95 839 -30.26 0.0253
2024-01-08 2023-12-31 13F IDEX COM 45167R104 5,542 112 2.06 1,203 6.55 0.0404
2023-11-17 2023-09-30 13F IDEX COM 45167R104 5,430 253 4.89 1,130 1.35 0.0427
2023-07-18 2023-06-30 13F IDEX COM 45167R104 5,177 520 11.17 1,114 3.63 0.0407
2023-04-07 2023-03-31 13F IDEX COM 45167R104 4,657 3 0.06 1,076 107,400.00 0.0419
2023-01-17 2022-12-31 13F IDEX COM 45167R104 4,654 -1,582 -25.37 1 -99.92 0.0443
2022-10-14 2022-09-30 13F IDEX COM 45167R104 6,236 292 4.91 1,246 15.37 0.0564
2022-07-12 2022-06-30 13F IDEX COM 45167R104 5,944 865 17.03 1,080 10.88 0.0453
2022-04-07 2022-03-31 13F IDEX COM 45167R104 5,079 1,750 52.57 974 23.76 0.0340
2022-01-13 2021-12-31 13F IDEX COM 45167R104 3,329 250 8.12 787 23.55 0.0259
2022-01-13 2021-09-30 13F IDEX COM 45167R104 3,079 0 0.00 637 -6.05 0.0229
2021-07-20 2021-06-30 13F IDEX COM 45167R104 3,079 0 0.00 678 5.28 0.0245
2021-05-10 2021-03-31 13F IDEX COM 45167R104 3,079 175 6.03 644 11.42 0.0248
2021-01-08 2020-12-31 13F IDEX COM 45167R104 2,904 -671 -18.77 578 -11.35 0.0234
2020-10-15 2020-09-30 13F IDEX COM 45167R104 3,575 -1,195 -25.05 652 -13.53 0.0301
2020-07-07 2020-06-30 13F IDEX COM 45167R104 4,770 1,300 37.46 754 57.41 0.0381
2020-04-10 2020-03-31 13F IDEX COM 45167R104 3,470 540 18.43 479 -4.96 0.0280
2020-01-09 2019-12-31 13F IDEX COM 45167R104 2,930 747 34.22 504 40.78 0.0226
2019-10-09 2019-09-30 13F IDEX COM 45167R104 2,183 220 11.21 358 5.92 0.0168
2019-07-12 2019-06-30 13F IDEX COM 45167R104 1,963 0 0.00 338 13.42 0.0161
2019-05-22 2019-03-31 13F IDEX COM 45167R104 1,963 133 7.27 298 29.00 0.0145
2019-01-18 2018-12-31 13F IDEX COM 45167R104 1,830 1,830 231 0.0129
2017-10-17 2017-09-30 13F IDEX COM 45167R104 0 -1,810 -100.00 0 -100.00
2017-07-18 2017-06-30 13F IDEX COM 45167R104 1,810 -400 -18.10 205 -0.97 0.0167
2017-04-21 2017-03-31 13F IDEX COM 45167R104 2,210 2,210 207 0.0159
2016-11-03 2016-09-30 13F IDEX COM 45167R104 0 -3,198 -100.00 0 -100.00
2016-07-26 2016-06-30 13F IDEX COM 45167R104 3,198 -967 -23.22 263 -14.61 0.0303
2014-02-10 2013-12-31 13F IDEX Common 45167R104 4,165 -10,620 -71.83 308 -68.08 0.0314
2013-10-18 2013-09-30 13F IDEX Common 45167R104 14,785 -1,040 -6.57 965 13.26 0.1020
2013-07-23 2013-06-30 13F IDEX Common 45167R104 15,825 15,825 852 0.1013
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.