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IDEX Corporation

IEX Industrials
$188.18 +$0.07 (0.04%)
Market Cap: $13.99 B
Gurus Holding
9
Popularity Rank
#534
% of Shares Held
2.30%
Net Activity (Q4 2025)
+$15.36 M

Guru Ownership Trend

Guru Analysis for IDEX Corporation (IEX)

IDEX Corporation (IEX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $322.2 M.

Top institutional holders include Ken Fisher and Wallace Weitz.

Institutional sentiment is currently Bullish. This is evidenced by a $15.36 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Ken Fisher reduced exposure by 9.6%.

Key Holders

Top 5 by Value

$116.66 M
$69.66 M
$45.89 M
$30.39 M
$27.96 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$60.27 M
Total Buy Value
New Buys 1
Additions 4
-$44.9 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for IDEX Corporation (IEX)

Major holders include Ken Fisher ($116.66 M), Wallace Weitz ($69.66 M), Cliff Asness ($45.89 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.71 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $15.36 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited IEX. The total reported sell value was $44.9 M.

Yes, 1 managers opened new positions in IEX, and 4 increased their existing holdings. The total reported buy value was $60.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -9.6% 655,587 $116.66 M Q4 2025
4.13% Reduce -3.7% 391,475 $69.66 M Q4 2025
0.02% Add 118.2% 257,896 $45.89 M Q4 2025
0.29% Reduce -2.1% 170,799 $30.39 M Q4 2025
0.03% Add 1911.9% 157,111 $27.96 M Q4 2025
0.03% Add 109.1% 44,555 $7.93 M Q4 2025
0.03% Add 586.2% 29,409 $5.23 M Q4 2025
0.01% 4,000 $711,760 Q4 2025
0.00% New Buy 1,339 $240,056 Q4 2025
Date
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Transaction
Value
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Position / Chg
SEC Form