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Claret Asset Management’s IDEX IEX Stock Holding History

Claret Asset Management’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 		$227K Sell
999
-300
-23% -$63.5K 0.02% 339
2026
Q1 		$246K Hold
1,299
– – 0.03% 257
2025
Q4 		$231K Sell
1,299
-3
-0.2% -$513 0.03% 300
2025
Q3 		$212K Sell
1,302
-18
-1% -$3.04K 0.03% 374
2025
Q2 		$232K Buy
+1,320
New +$234K 0.03% 349
2025
Q1 		– Sell
-974
Closed -$204K – 323
2024
Q4 		$204K Buy
974
+7
+0.7% +$1.53K 0.03% 285
2024
Q3 		$207K Buy
+967
New +$195K 0.03% 302

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

Claret Asset Management's IEX Position: Q2 2026 in Review

Claret Asset Management reduced its IDEX (IEX) stake by 23% in Q2 2026, selling an estimated $63.5K and leaving 999 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #339.

Claret Asset Management first reported a position in IEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $246K in Q1 2026. 683 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Claret Asset Management held 999 shares of IDEX worth $227K as of Q2 2026.
  • Claret Asset Management sold 300 IDEX shares in Q2 2026, an estimated $63.5K.
  • IDEX made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #339 holding.
  • Claret Asset Management first reported a position in IDEX in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's IDEX position peaked at $246K in Q1 2026.
  • 683 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.