111 Capital’s IDEX IEX Stock Holding History

111 Capital’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Sell	1,873 -2,105	-53%	-$445K	0.07%	268
2026 Q1	$754K	Buy	+3,978	New	+$785K	0.19%	108
2025 Q3	–	Sell	-4,778	Closed	-$839K	–	576
2025 Q2	$839K	Buy	+4,778	New	+$847K	0.14%	166
2025 Q1	–	Sell	-4,854	Closed	-$1.02M	–	530
2024 Q4	$1.02M	Buy	+4,854	New	+$1.06M	0.21%	95

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

111 Capital's IEX Position: Q2 2026 in Review

111 Capital reduced its IDEX (IEX) stake by 53% in Q2 2026, selling an estimated $445K and leaving 1,873 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #268.

111 Capital first reported a position in IEX in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2024. 688 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

111 Capital held 1,873 shares of IDEX worth $425K as of Q2 2026.
111 Capital sold 2,105 IDEX shares in Q2 2026, an estimated $445K.
IDEX made up 0.07% of 111 Capital's portfolio in Q2 2026, its #268 holding.
111 Capital first reported a position in IDEX in Q4 2024 and has held it in 4 quarters since.
111 Capital's IDEX position peaked at $1.02M in Q4 2024.
688 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.