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AXQ Capital’s IDEX IEX Stock Holding History

AXQ 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
2025
Q4 		– Sell
-1,742
Closed -$284K – 828
2025
Q3 		$284K Sell
1,742
-516
-23% -$87.2K 0.11% 335
2025
Q2 		$396K Sell
2,258
-1,006
-31% -$178K 0.13% 280
2025
Q1 		$591K Buy
+3,264
New +$650K 0.24% 145
2024
Q3 		– Sell
-3,311
Closed -$666K – 508
2024
Q2 		$666K Buy
+3,311
New +$723K 0.16% 241
2024
Q1 		– Sell
-6,023
Closed -$1.31M – 755
2023
Q4 		$1.31M Buy
6,023
+4,262
+242% +$860K 0.35% 64
2023
Q3 		$366K Buy
+1,761
New +$382K 0.13% 270

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AXQ Capital's IEX Position: Q4 2025 in Review

AXQ Capital sold out of IDEX (IEX) in Q4 2025, closing a stake of 1,742 shares — an estimated $284K sold.

AXQ Capital first reported a position in IEX in Q3 2023 and held it in 6 quarters. The position peaked at $1.31M in Q4 2023. 629 funds tracked by Wall St. Rank hold IEX as of Q4 2025.

  • AXQ Capital reported no remaining IDEX position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 1,742 IDEX shares in Q4 2025, an estimated $284K.
  • AXQ Capital first reported a position in IDEX in Q3 2023 and held it in 6 quarters.
  • AXQ Capital's IDEX position peaked at $1.31M in Q4 2023.
  • 629 funds tracked by Wall St. Rank held IDEX as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.