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Davenport & Co’s IDEX IEX Stock Holding History

Davenport & Co’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
Q1 		– Sell
-1,194
Closed -$212K – 1332
2025
Q4 		$212K Sell
1,194
-575
-33% -$98.3K ﹤0.01% 1205
2025
Q3 		$288K Sell
1,769
-163
-8% -$27.5K ﹤0.01% 1079
2025
Q2 		$339K Buy
1,932
+713
+58% +$126K ﹤0.01% 1001
2025
Q1 		$221K Buy
1,219
+5
+0.4% +$995 ﹤0.01% 1106
2024
Q4 		$254K Sell
1,214
-103
-8% -$22.5K ﹤0.01% 1050
2024
Q3 		$282K Buy
+1,317
New +$265K ﹤0.01% 1006

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davenport & Co's IEX Position: Q1 2026 in Review

Davenport & Co sold out of IDEX (IEX) in Q1 2026, closing a stake of 1,194 shares — an estimated $212K sold.

Davenport & Co first reported a position in IEX in Q3 2024 and held it in 6 quarters. The position peaked at $339K in Q2 2025. 676 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Davenport & Co reported no remaining IDEX position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 1,194 IDEX shares in Q1 2026, an estimated $212K.
  • Davenport & Co first reported a position in IDEX in Q3 2024 and held it in 6 quarters.
  • Davenport & Co's IDEX position peaked at $339K in Q2 2025.
  • 676 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.