Joel Greenblatt’s IEX Holdings & Trades

First Buy
Q2 2013
Duration Held
40 Quarters
Largest Add
Q1 2014
+254,259 Shares
Current Position
21,305 Shares
$3.47 M Value

Joel Greenblatt's IEX Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 21,305 shares of IDEX Corporation (IEX) worth $3.47 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in IEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 254,259 shares. Largest reduction occurred in Q2 2015, reducing 249,655 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's IDEX Corporation (IEX) Holding Value Over Time

Track share changes against reported price movement

Quarterly IDEX Corporation (IEX) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +94,074 Add 0.00% 94,073 $53.81
Q3 2013 -8,125 Reduce 8.64% 85,948 $65.25
Q4 2013 +57,786 Add 67.23% 143,734 $73.85
Q1 2014 +254,259 Add 176.90% 397,993 $72.89
Q2 2014 -87,525 Reduce 21.99% 310,468 $80.74
Q3 2014 +141,868 Add 45.69% 452,336 $72.37
Q4 2014 -181,140 Reduce 40.05% 271,196 $77.84
Q1 2015 +7,169 Add 2.64% 278,365 $75.83
Q2 2015 -249,655 Reduce 89.69% 28,710 $78.58
Q3 2015 -28,710 Sold Out 0 $0.00
Q1 2016 +2,758 New Buy 2,758 $83.03
Q2 2016 -2,758 Sold Out 0 $0.00
Q1 2017 +13,203 New Buy 13,203 $93.54
Q2 2017 +25,386 Add 192.27% 38,589 $113.01
Q3 2017 -34,259 Reduce 88.78% 4,330 $121.48
Q4 2017 +13,609 Add 314.30% 17,939 $131.95
Q1 2018 -13,528 Reduce 75.41% 4,411 $142.60
Q2 2018 +24,198 Add 548.58% 28,609 $136.50
Q3 2018 -23,346 Reduce 81.60% 5,263 $150.67
Q4 2018 -5,263 Sold Out 0 $0.00
Q3 2019 +14,989 New Buy 14,989 $163.85
Q4 2019 +16,408 Add 109.47% 31,397 $171.99
Q1 2020 -2,427 Reduce 7.73% 28,970 $138.11
Q2 2020 -28,970 Sold Out 0 $0.00
Q3 2020 +1,698 New Buy 1,698 $182.57
Q4 2020 -407 Reduce 23.97% 1,291 $199.07
Q1 2021 -1,291 Sold Out 0 $0.00
Q1 2022 +3,129 New Buy 3,129 $191.75
Q2 2022 -3,129 Sold Out 0 $0.00
Q4 2022 +14,157 New Buy 14,157 $228.33
Q1 2023 -10,247 Reduce 72.38% 3,910 $231.03
Q2 2023 -2,071 Reduce 52.97% 1,839 $215.26
Q3 2023 -1,839 Sold Out 0 $0.00
Q1 2024 +918 New Buy 918 $244.02
Q2 2024 +4,599 Add 500.98% 5,517 $201.20
Q3 2024 -3,551 Reduce 64.36% 1,966 $214.50
Q4 2024 -1,966 Sold Out 1,966 $214.50
Q1 2025 +1,820 New Buy 1,820 $180.97
Q2 2025 +9,120 Add 501.10% 10,940 $175.57
Q3 2025 +10,365 Add 94.74% 21,305 $162.76

Joel Greenblatt's IDEX Corporation Investment FAQs

Joel Greenblatt first purchased IDEX Corporation (IEX) in Q2 2013, acquiring 94,073 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held IDEX Corporation (IEX) for 40 quarters since Q2 2013.

Joel Greenblatt's largest addition to IDEX Corporation (IEX) was in Q1 2014, adding 397,993 shares worth $29.01 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 21,305 shares of IDEX Corporation (IEX), valued at approximately $3.47 M.

As of the Q3 2025 filing, IDEX Corporation (IEX) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in IDEX Corporation (IEX) was 452,336 shares, as reported at the end of Q3 2014.