Alyeska Investment Group
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Alyeska Investment Group’s IDEX IEX Stock Holding History

Alyeska Investment Group’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 		$237M Buy
1,042,703
+525,048
+101% +$111M 0.61% 28
2026
Q1 		$98.1M Buy
+517,655
New +$102M 0.28% 100
2023
Q3 		– Sell
-84,439
Closed -$18.2M – 552
2023
Q2 		$18.2M Buy
+84,439
New +$17.8M 0.14% 201
2022
Q4 		– Sell
-135,676
Closed -$27.1M – 463
2022
Q3 		$27.1M Sell
135,676
-1,729
-1% -$350K 0.32% 105
2022
Q2 		$25M Buy
+137,405
New +$25.9M 0.29% 115
2020
Q3 		– Sell
-22,829
Closed -$3.61M – 527
2020
Q2 		$3.61M Buy
22,829
+18,399
+415% +$2.81M 0.05% 297
2020
Q1 		$612K Buy
+4,430
New +$695K 0.01% 321
2019
Q1 		– Sell
-12,143
Closed -$1.53M – 415
2018
Q4 		$1.53M Buy
+12,143
New +$1.63M 0.02% 301
2015
Q1 		– Sell
-27,366
Closed -$2.13M – 534
2014
Q4 		$2.13M Buy
+27,366
New +$2.04M 0.04% 332

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alyeska Investment Group's IEX Position: Q2 2026 in Review

Alyeska Investment Group increased its IDEX (IEX) stake by 101% in Q2 2026, buying an estimated $111M and bringing the position to 1,042,703 shares worth $237M. The position accounts for 0.61% of the portfolio, ranked #28.

Alyeska Investment Group first reported a position in IEX in Q4 2014 and has held it in 9 quarters since. 687 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Alyeska Investment Group held 1,042,703 shares of IDEX worth $237M as of Q2 2026.
  • Alyeska Investment Group bought 525,048 IDEX shares in Q2 2026, an estimated $111M.
  • IDEX made up 0.61% of Alyeska Investment Group's portfolio in Q2 2026, its #28 holding.
  • Alyeska Investment Group first reported a position in IDEX in Q4 2014 and has held it in 9 quarters since.
  • 687 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.