Delta Asset Management’s IDEX IEX Stock Holding History

Delta 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	$3.4K	Hold	15	–	–	﹤0.01%	518
2026 Q1	$2.84K	Hold	15	–	–	﹤0.01%	526
2025 Q4	$2.67K	Hold	15	–	–	﹤0.01%	533
2025 Q3	$2.44K	Hold	15	–	–	﹤0.01%	537
2025 Q2	$2.63K	Hold	15	–	–	﹤0.01%	529
2025 Q1	$2.71K	Hold	15	–	–	﹤0.01%	528
2024 Q4	$3.14K	Hold	15	–	–	﹤0.01%	534
2024 Q3	$3.22K	Hold	15	–	–	﹤0.01%	533
2024 Q2	$3.02K	Hold	15	–	–	﹤0.01%	536
2024 Q1	$3.66K	Hold	15	–	–	﹤0.01%	533
2023 Q4	$3.26K	Hold	15	–	–	﹤0.01%	549
2023 Q3	$3.12K	Hold	15	–	–	﹤0.01%	555
2023 Q2	$3.23K	Sell	15 -15	-50%	-$3.15K	﹤0.01%	558
2023 Q1	$6.93K	Sell	30 -15	-33%	-$3.4K	﹤0.01%	471
2022 Q4	$10.3K	Buy	+45	New	+$10.1K	﹤0.01%	422
2022 Q1	–	Sell	-45	Closed	-$11K	–	338
2021 Q4	$11K	Hold	45	–	–	﹤0.01%	439
2021 Q3	$9K	Hold	45	–	–	﹤0.01%	465
2021 Q2	$10K	Hold	45	–	–	﹤0.01%	457
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	456
2020 Q4	$9K	Hold	45	–	–	﹤0.01%	448
2020 Q3	$8K	Hold	45	–	–	﹤0.01%	431
2020 Q2	$7K	Sell	45 -11	-20%	-$1.68K	﹤0.01%	453
2020 Q1	$8K	Hold	56	–	–	﹤0.01%	426
2019 Q4	$10K	Hold	56	–	–	﹤0.01%	442
2019 Q3	$9K	Buy	+56	New	+$9.29K	﹤0.01%	442
2018 Q1	–	Sell	-13	Closed	-$2K	–	688
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	593
2017 Q3	$2K	Buy	+13	New	+$1.52K	﹤0.01%	568
2015 Q4	–	Sell	-40	Closed	-$3K	–	631
2015 Q3	$3K	Buy	+40	New	+$2.95K	﹤0.01%	531

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Delta Asset Management held its IDEX (IEX) position steady in Q2 2026 at 15 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Delta Asset Management first reported a position in IEX in Q3 2015 and has held it in 28 quarters since. The position peaked at $11K in Q4 2021. 690 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

Delta Asset Management held 15 shares of IDEX worth $3.4K as of Q2 2026.
Delta Asset Management left its IDEX share count unchanged in Q2 2026.
IDEX made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #518 holding.
Delta Asset Management first reported a position in IDEX in Q3 2015 and has held it in 28 quarters since.
Delta Asset Management's IDEX position peaked at $11K in Q4 2021.
690 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.