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Joel Greenblatt’s IEX Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q1 2014
+254,259 Shares
Current Position
44,555 Shares
$7.93 M Value

Joel Greenblatt's IEX Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 44,555 shares of IDEX Corporation (IEX) worth $7.93 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in IEX, representing a significant commitment to this investment thesis. 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
Q4 2025 +23,250 Add 109.13% 44,555 $177.94
Q3 2025 +10,365 Add 94.74% 21,305 $162.76
Q2 2025 +9,120 Add 501.10% 10,940 $175.57
Q1 2025 +1,820 New Buy 1,820 $180.97
Q4 2024 -1,966 Sold Out 0 $0.00
Q3 2024 -3,551 Reduce 64.36% 1,966 $214.50
Q2 2024 +4,599 Add 500.98% 5,517 $201.20
Q1 2024 +918 New Buy 918 $244.02
Q3 2023 -1,839 Sold Out 0 $0.00
Q2 2023 -2,071 Reduce 52.97% 1,839 $215.26
Q1 2023 -10,247 Reduce 72.38% 3,910 $231.03
Q4 2022 +14,157 New Buy 14,157 $228.33
Q2 2022 -3,129 Sold Out 0 $0.00
Q1 2022 +3,129 New Buy 3,129 $191.75
Q1 2021 -1,291 Sold Out 0 $0.00
Q4 2020 -407 Reduce 23.97% 1,291 $199.07
Q3 2020 +1,698 New Buy 1,698 $182.57
Q2 2020 -28,970 Sold Out 0 $0.00
Q1 2020 -2,427 Reduce 7.73% 28,970 $138.11
Q4 2019 +16,408 Add 109.47% 31,397 $171.99
Q3 2019 +14,989 New Buy 14,989 $163.85
Q4 2018 -5,263 Sold Out 0 $0.00
Q3 2018 -23,346 Reduce 81.60% 5,263 $150.67
Q2 2018 +24,198 Add 548.58% 28,609 $136.50
Q1 2018 -13,528 Reduce 75.41% 4,411 $142.60
Q4 2017 +13,609 Add 314.30% 17,939 $131.95
Q3 2017 -34,259 Reduce 88.78% 4,330 $121.48
Q2 2017 +25,386 Add 192.27% 38,589 $113.01
Q1 2017 +13,203 New Buy 13,203 $93.54
Q2 2016 -2,758 Sold Out 0 $0.00
Q1 2016 +2,758 New Buy 2,758 $83.03
Q3 2015 -28,710 Sold Out 0 $0.00
Q2 2015 -249,655 Reduce 89.69% 28,710 $78.58
Q1 2015 +7,169 Add 2.64% 278,365 $75.83
Q4 2014 -181,140 Reduce 40.05% 271,196 $77.84
Q3 2014 +141,868 Add 45.69% 452,336 $72.37
Q2 2014 -87,525 Reduce 21.99% 310,468 $80.74
Q1 2014 +254,259 Add 176.90% 397,993 $72.89
Q4 2013 +57,786 Add 67.23% 143,734 $73.85
Q3 2013 -8,125 Reduce 8.64% 85,948 $65.25
Q2 2013 +94,074 Add 0.00% 94,073 $53.81

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 41 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 44,555 shares of IDEX Corporation (IEX), valued at approximately $7.93 M.

As of the Q4 2025 filing, IDEX Corporation (IEX) represents approximately 0.03% 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.