艾迪克斯公司
MX ˙ BMV ˙ US45167R1041
SecurityMX:IEX / IDEX Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,065 shares
Latest Disclosed Value $ 2,286,943
Captrust Financial Advisors reports 0.52% increase in ownership of IEX / IDEX Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,065 shares of IDEX Corporation (MX:IEX) valued at $2,286,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,003 shares of IDEX Corporation. This represents a change in shares of 0.52% during the quarter.

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)
2026-05-14 2026-03-31 13F IDEX CORP COM Stock 45167R104 12,065 62 0.52 2,287 7.07 0.0040
2026-02-17 2025-12-31 13F IDEX CORP COM Stock 45167R104 12,003 1,660 16.05 2,136 26.86 0.0041
2025-11-19 2025-09-30 13F IDEX CORP COM Stock 45167R104 10,343 -3,559 -25.60 1,684 -31.02 0.0034
2025-08-15 2025-06-30 13F IDEX CORP COM Stock 45167R104 13,902 -1,890 -11.97 2,441 -14.60 0.0054
2025-05-15 2025-03-31 13F IDEX CORP COM Stock 45167R104 15,792 185 1.19 2,858 -12.52 0.0072
2025-02-14 2024-12-31 13F IDEX CORP COM Stock 45167R104 15,607 563 3.74 3,266 1.24 0.0093
2024-11-14 2024-09-30 13F IDEX CORP COM Stock 45167R104 15,044 -2,214 -12.83 3,227 -7.09 0.0096
2024-08-15 2024-06-30 13F IDEX CORP COM Stock 45167R104 17,258 -2,622 -13.19 3,472 -28.43 0.0112
2024-05-15 2024-03-31 13F IDEX CORP COM Stock 45167R104 19,880 -677 -3.29 4,851 8.69 0.0178
2024-02-14 2023-12-31 13F IDEX CORP COM Stock 45167R104 20,557 -1,940 -8.62 4,463 -4.62 0.0154
2023-11-15 2023-09-30 13F IDEX CORP COM Stock 45167R104 22,497 16,236 259.32 4,680 247.36 0.0179
2023-08-15 2023-06-30 13F IDEX CORP COM Stock 45167R104 6,261 -82 -1.29 1,348 -8.05 0.0053
2023-05-15 2023-03-31 13F IDEX CORP COM Stock 45167R104 6,343 -594 -8.56 1,465 -7.45 0.0064
2023-02-15 2022-12-31 13F IDEX CORP COM Stock 45167R104 6,937 373 5.68 1,584 20.66 0.0080
2022-11-16 2022-09-30 13F IDEX CORP COM Stock 45167R104 6,564 3,159 92.78 1,312 112.30 0.0076
2022-08-23 2022-06-30 13F/A-1 IDEX CORP COM Common Stock 45167R104 3,405 -3,577 -51.23 618 -53.85 0.0040
2022-08-16 2022-06-30 13F IDEX CORP COM COM 45167R104 7,045 63 1,280 0.0093
2022-05-16 2022-03-31 13F IDEX COM 45167R104 6,982 4,290 159.36 1,339 110.53 0.0087
2022-02-14 2021-12-31 13F IDEX CORP COM Common Stock 45167R104 2,692 -243 -8.28 636 4.78 0.0044
2021-11-16 2021-09-30 13F IDEX CORP COM Common Stock 45167R104 2,935 -12 -0.41 607 -6.33 0.0050
2021-08-16 2021-06-30 13F IDEX CORP COM Common Stock 45167R104 2,947 -29 -0.97 648 4.01 0.0060
2021-05-17 2021-03-31 13F IDEX CORP COM Common Stock 45167R104 2,976 583 24.36 623 30.61 0.0067
2021-02-16 2020-12-31 13F IDEX CORP COM Common Stock 45167R104 2,393 -5 -0.21 477 11.71 0.0063
2020-11-17 2020-09-30 13F IDEX CORP COM Common Stock 45167R104 2,398 260 12.16 427 28.23 0.0071
2020-08-14 2020-06-30 13F IDEX CORP COM Common Stock 45167R104 2,138 1,493 231.47 333 287.21 0.0055
2020-05-15 2020-03-31 13F IDEX CORP COM Common Stock 45167R104 645 645 86 0.0019
2020-02-14 2019-12-31 13F IDEX CORP COM Common Stock 45167R104 0 -632 -100.00 0 -100.00
2019-11-14 2019-09-30 13F IDEX CORP COM Common Stock 45167R104 632 0 0.00 104 -4.59 0.0037
2019-08-13 2019-06-30 13F IDEX CORP COM Common Stock 45167R104 632 -4 -0.63 109 12.37 0.0040
2019-05-15 2019-03-31 13F IDEX CORP COM Common Stock 45167R104 636 72 12.77 97 36.62 0.0039
2019-02-13 2018-12-31 13F IDEX CORP COM Common Stock 45167R104 564 -9 -1.57 71 -17.44 0.0038
2018-11-15 2018-09-30 13F IDEX CORP COM Common Stock 45167R104 573 -22 -3.70 86 6.17 0.0038
2018-08-13 2018-06-30 13F IDEX CORP COM Common Stock 45167R104 595 102 20.69 81 17.39 0.0045
2018-05-15 2018-03-31 13F IDEX CORP COM Common Stock 45167R104 493 18 3.79 69 9.52 0.0043
2018-02-14 2017-12-31 13F IDEX CORP COM Common Stock 45167R104 475 475 63 0.0038
2017-11-13 2017-09-30 13F IDEX CORP COM Common Stock 45167R104 0 -162 -100.00 0 -100.00
2017-08-10 2017-06-30 13F IDEX CORP COM Common Stock 45167R104 162 162 18 0.0015
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.