Coldstream Capital 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
$2.26M Sell
11,937
-864
-7% -$171K 0.03% 267
2025
Q4
$2.28M Sell
12,801
-423
-3% -$72.3K 0.03% 259
2025
Q3
$2.15M Sell
13,224
-640
-5% -$108K 0.03% 289
2025
Q2
$2.43M Buy
13,864
+24
+0.2% +$4.25K 0.04% 239
2025
Q1
$2.5M Buy
13,840
+1,250
+10% +$249K 0.05% 207
2024
Q4
$2.64M Buy
12,590
+482
+4% +$105K 0.06% 196
2024
Q3
$2.6M Buy
12,108
+596
+5% +$120K 0.06% 194
2024
Q2
$2.32M Buy
11,512
+321
+3% +$70.1K 0.06% 176
2024
Q1
$2.73M Sell
11,191
-824
-7% -$186K 0.07% 145
2023
Q4
$2.61M Buy
12,015
+592
+5% +$119K 0.07% 139
2023
Q3
$2.38M Buy
11,423
+117
+1% +$25.4K 0.08% 144
2023
Q2
$2.43M Buy
11,306
+124
+1% +$26.1K 0.08% 147
2023
Q1
$2.58M Buy
11,182
+23
+0.2% +$5.22K 0.09% 142
2022
Q4
$2.55M Buy
+11,159
New +$2.49M 0.09% 138
2022
Q2
$1.97M Buy
10,815
+290
+3% +$54.6K 0.08% 143
2022
Q1
$2.02M Sell
10,525
-2,639
-20% -$535K 0.07% 140
2021
Q4
$3.11M Buy
13,164
+7,329
+126% +$1.66M 0.1% 131
2021
Q3
$1.06M Sell
5,835
-7,220
-55% -$1.6M 0.05% 168
2021
Q2
$2.87M Buy
13,055
+7,068
+118% +$1.56M 0.12% 142
2021
Q1
$1.25M Buy
5,987
+139
+2% +$27.6K 0.07% 147
2020
Q4
$1.17M Buy
5,848
+282
+5% +$53.6K 0.07% 142
2020
Q3
$1.01M Buy
5,566
+11
+0.2% +$1.91K 0.08% 130
2020
Q2
$878K Sell
5,555
-300
-5% -$45.8K 0.08% 145
2020
Q1
$809K Sell
5,855
-828
-12% -$130K 0.09% 122
2019
Q4
$1.15M Sell
6,683
-1,342
-17% -$217K 0.09% 116
2019
Q3
$1.31M Sell
8,025
-129
-2% -$21.4K 0.11% 107
2019
Q2
$1.4M Sell
8,154
-254
-3% -$39.9K 0.12% 103
2019
Q1
$1.28M Buy
8,408
+6,474
+335% +$915K 0.11% 105
2018
Q4
$244K Sell
1,934
-383
-17% -$51.3K 0.02% 267
2018
Q3
$349K Buy
2,317
+428
+23% +$63.8K 0.03% 247
2018
Q2
$258K Buy
1,889
+235
+14% +$32.8K 0.03% 269
2018
Q1
$236K Buy
1,654
+61
+4% +$8.52K 0.03% 264
2017
Q4
$210K Buy
+1,593
New +$205K 0.02% 296

Other funds holding IEX

Coldstream Capital Management's IEX Position: Q1 2026 in Review

Coldstream Capital Management reduced its IDEX (IEX) stake by 6.7% in Q1 2026, selling an estimated $171K and leaving 11,937 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #267.

Coldstream Capital Management first reported a position in IEX in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.11M in Q4 2021. 674 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Coldstream Capital Management held 11,937 shares of IDEX worth $2.26M as of Q1 2026.
  • Coldstream Capital Management sold 864 IDEX shares in Q1 2026, an estimated $171K.
  • IDEX made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #267 holding.
  • Coldstream Capital Management first reported a position in IDEX in Q4 2017 and has held it in 33 quarters since.
  • Coldstream Capital Management's IDEX position peaked at $3.11M in Q4 2021.
  • 674 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.