Allianz Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Buy |
209,808
+114,308
| +120% | +$22.6M | 0.04% | 389 |
|
|
2025
Q4 | $17M | Sell |
95,500
-193,072
| -67% | -$33M | 0.02% | 662 |
|
|
2025
Q3 | $47M | Sell |
288,572
-156,379
| -35% | -$26.4M | 0.05% | 351 |
|
|
2025
Q2 | $78.1M | Buy |
444,951
+16,043
| +4% | +$2.84M | 0.09% | 202 |
|
|
2025
Q1 | $77.6M | Buy |
428,908
+22,271
| +5% | +$4.43M | 0.1% | 199 |
|
|
2024
Q4 | $85.1M | Buy |
406,637
+232,255
| +133% | +$50.8M | 0.11% | 188 |
|
|
2024
Q3 | $37.4M | Sell |
174,382
-16,449
| -9% | -$3.32M | 0.05% | 362 |
|
|
2024
Q2 | $38.4M | Sell |
190,831
-139,750
| -42% | -$30.5M | 0.06% | 325 |
|
|
2024
Q1 | $80.7M | Sell |
330,581
-50,133
| -13% | -$11.3M | 0.12% | 181 |
|
|
2023
Q4 | $82.7M | Sell |
380,714
-44,474
| -10% | -$8.97M | 0.14% | 154 |
|
|
2023
Q3 | $88.4M | Buy |
425,188
+17,467
| +4% | +$3.79M | 0.15% | 141 |
|
|
2023
Q2 | $87.8M | Buy |
407,721
+66,012
| +19% | +$13.9M | 0.16% | 149 |
|
|
2023
Q1 | $78.9M | Buy |
341,709
+1,504
| +0.4% | +$341K | 0.14% | 150 |
|
|
2022
Q4 | $77.7M | Sell |
340,205
-874
| -0.3% | -$195K | 0.15% | 138 |
|
|
2022
Q3 | $68.2M | Sell |
341,079
-145,678
| -30% | -$29.4M | 0.14% | 149 |
|
|
2022
Q2 | $88.4M | Sell |
486,757
-1,248
| -0.3% | -$235K | 0.08% | 270 |
|
|
2022
Q1 | $93.6M | Sell |
488,005
-82,189
| -14% | -$16.7M | 0.07% | 298 |
|
|
2021
Q4 | $135M | Buy |
570,194
+11,688
| +2% | +$2.65M | 0.09% | 240 |
|
|
2021
Q3 | $116M | Buy |
558,506
+75,414
| +16% | +$16.7M | 0.09% | 242 |
|
|
2021
Q2 | $106M | Buy |
483,092
+83,153
| +21% | +$18.4M | 0.09% | 219 |
|
|
2021
Q1 | $83.7M | Buy |
399,939
+39,693
| +11% | +$7.87M | 0.08% | 254 |
|
|
2020
Q4 | $71.8M | Buy |
360,246
+21,695
| +6% | +$4.12M | 0.07% | 270 |
|
|
2020
Q3 | $61.8M | Sell |
338,551
-15,756
| -4% | -$2.73M | 0.07% | 282 |
|
|
2020
Q2 | $56M | Buy |
354,307
+18,514
| +6% | +$2.83M | 0.06% | 312 |
|
|
2020
Q1 | $46.4M | Buy |
335,793
+19,957
| +6% | +$3.13M | 0.06% | 321 |
|
|
2019
Q4 | $54.3M | Sell |
315,836
-36,469
| -10% | -$5.9M | 0.05% | 414 |
|
|
2019
Q3 | $57.8M | Sell |
352,305
-11,412
| -3% | -$1.89M | 0.06% | 388 |
|
|
2019
Q2 | $62.6M | Buy |
363,717
+3,262
| +0.9% | +$512K | 0.06% | 359 |
|
|
2019
Q1 | $54.7M | Buy |
360,455
+3,011
| +0.8% | +$426K | 0.05% | 372 |
|
|
2018
Q4 | $45M | Sell |
357,444
-9,955
| -3% | -$1.33M | 0.05% | 387 |
|
|
2018
Q3 | $55.4M | Buy |
367,399
+16,930
| +5% | +$2.52M | 0.05% | 397 |
|
|
2018
Q2 | $47.8M | Sell |
350,469
-10,322
| -3% | -$1.44M | 0.05% | 426 |
|
|
2018
Q1 | $51.4M | Sell |
360,791
-2,732
| -0.8% | -$381K | 0.05% | 411 |
|
|
2017
Q4 | $48M | Buy |
363,523
+43,502
| +14% | +$5.6M | 0.04% | 547 |
|
|
2017
Q3 | $38.9M | Buy |
320,021
+2,488
| +0.8% | +$291K | 0.03% | 616 |
|
|
2017
Q2 | $35.8M | Sell |
317,533
-51,365
| -14% | -$5.4M | 0.03% | 664 |
|
|
2017
Q1 | $34.4M | Sell |
368,898
-257,809
| -41% | -$23.7M | 0.03% | 700 |
|
|
2016
Q4 | $56.4M | Buy |
626,707
+2,372
| +0.4% | +$215K | 0.05% | 478 |
|
|
2016
Q3 | $58.3M | Buy |
624,335
+95,303
| +18% | +$8.6M | 0.06% | 386 |
|
|
2016
Q2 | $43.4M | Buy |
529,032
+49,103
| +10% | +$4.09M | 0.05% | 488 |
|
|
2016
Q1 | $39.8M | Sell |
479,929
-27,988
| -6% | -$2.1M | 0.05% | 457 |
|
|
2015
Q4 | $38.9M | Buy |
507,917
+1,122
| +0.2% | +$86K | 0.04% | 487 |
|
|
2015
Q3 | $36.1M | Sell |
506,795
-1,252
| -0.2% | -$92.2K | 0.04% | 490 |
|
|
2015
Q2 | $39.9M | Sell |
508,047
-12,378
| -2% | -$959K | 0.04% | 515 |
|
|
2015
Q1 | $39.5M | Buy |
520,425
+7,193
| +1% | +$541K | 0.05% | 451 |
|
|
2014
Q4 | $40M | Buy |
513,232
+1,009
| +0.2% | +$75.1K | 0.04% | 452 |
|
|
2014
Q3 | $37.1M | Sell |
512,223
-182,630
| -26% | -$14.1M | 0.04% | 422 |
|
|
2014
Q2 | $56.1M | Buy |
694,853
+108,260
| +18% | +$8.19M | 0.07% | 323 |
|
|
2014
Q1 | $42.8M | Sell |
586,593
-13,105
| -2% | -$954K | 0.05% | 376 |
|
|
2013
Q4 | $44.3M | Sell |
599,698
-51,957
| -8% | -$3.61M | 0.06% | 361 |
|
|
2013
Q3 | $42.5M | Sell |
651,655
-26,784
| -4% | -$1.62M | 0.06% | 371 |
|
|
2013
Q2 | $36.5M | Buy |
+678,439
| New | +$36.2M | 0.05% | 378 |
|
Other funds holding IEX
VCM
VPM
Allianz Asset Management's IEX Position: Q1 2026 in Review
Allianz Asset Management increased its IDEX (IEX) stake by 120% in Q1 2026, buying an estimated $22.6M and bringing the position to 209,808 shares worth $39.8M. The position accounts for 0.04% of the portfolio, ranked #389.
Allianz Asset Management first reported a position in IEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q4 2021. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.
- Allianz Asset Management held 209,808 shares of IDEX worth $39.8M as of Q1 2026.
- Allianz Asset Management bought 114,308 IDEX shares in Q1 2026, an estimated $22.6M.
- IDEX made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #389 holding.
- Allianz Asset Management first reported a position in IDEX in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's IDEX position peaked at $135M in Q4 2021.
- 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.