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IEX — IDEX CORP · All Fund Holders
Funds holding (latest): 54 · Reported value held: $8.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.99M | $1.60B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.73M | $1.30B | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.82M | $639.88M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 2.44M | $554.86M | 0.21% | Add |
| Geode Capital Management history | Q2 2026 | 2.10M | $474.31M | 0.03% | Hold |
| Invesco Ltd history | Q2 2026 | 1.50M | $340.54M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 1.46M | $331.02M | 0.08% | Add |
| Wellington Management Group history | Q2 2026 | 1.14M | $258.55M | 0.05% | Reduce |
| Dodge & Cox history | Q4 2025 | 1.26M | $224.66M | 0.12% | Add |
| Norges Bank Investment Management history | Q2 2026 | 916.54K | $208.01M | 0.02% | Hold |
| Point72 Asset Management history | Q2 2026 | 905.94K | $205.60M | 0.24% | Add |
| Balyasny Asset Management history | Q2 2026 | 846.58K | $192.13M | 0.25% | Add |
| UBS Group AG history | Q2 2026 | 837.44K | $190.06M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 763.62K | $173.30M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 749.57K | $170.11M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 717.08K | $162.74M | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 683.66K | $155.16M | 0.02% | Hold |
| Two Sigma Investments history | Q2 2026 | 491.15K | $111.47M | 0.09% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 450.86K | $102.60M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 444.91K | $100.97M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 426.90K | $96.89M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 372.73K | $84.59M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 355.08K | $80.59M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 350.03K | $79.44M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 320.09K | $72.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 257.29K | $58.17M | 0.02% | Hold |
| Renaissance Technologies history | Q2 2026 | 185.32K | $42.06M | 0.06% | Add |
| Capital World Investors history | Q4 2024 | 200.00K | $41.86M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 169.65K | $38.50M | 0.03% | Hold |
| Principal Global Investors history | Q2 2026 | 157.76K | $35.80M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 128.29K | $29.11M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 106.36K | $24.14M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 100.00K | $22.70M | 0.30% | Add |
| Soros Fund Management history | Q2 2025 | 111.42K | $19.56M | 0.27% | Add |
| Janus Henderson Group history | Q1 2026 | 81.44K | $15.44M | 0.01% | Add |
| Moore Capital Management history | Q4 2024 | 61.54K | $12.88M | 0.15% | New |
| Prudential Financial history | Q2 2026 | 55.38K | $12.57M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 49.06K | $11.13M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 46.72K | $10.60M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 28.87K | $6.55M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 25.66K | $5.82M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 25.26K | $5.73M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 16.70K | $3.79M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 13.14K | $2.98M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 11.95K | $2.71M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 9.54K | $2.17M | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 9.46K | $1.54M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 5.19K | $1.18M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.27K | $741.90K | 0.00% | Reduce |
| MFS Investment Management history | Q1 2026 | 2.97K | $563.53K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 1.95K | $450.05K | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 1.70K | $385.13K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 1.65K | $298.06K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 207.43K | $47.08K | 0.01% | Add |