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DePrince Race & Zollo Inc (DRZ)’s IDEX IEX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$66.2M Sell
349,496
-9,656
-3% -$1.91M 1.25% 14
2025
Q4 		$63.9M Buy
359,152
+14,952
+4% +$2.55M 1.22% 14
2025
Q3 		$56M Buy
344,200
+47,152
+16% +$7.96M 1.12% 20
2025
Q2 		$52.2M Buy
297,048
+51,354
+21% +$9.1M 1.08% 23
2025
Q1 		$44.5M Buy
245,694
+100,147
+69% +$19.9M 0.92% 29
2024
Q4 		$30.5M Buy
+145,547
New +$31.9M 0.6% 74

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IEX Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its IDEX (IEX) stake by 2.7% in Q1 2026, selling an estimated $1.91M and leaving 349,496 shares worth $66.2M. The position accounts for 1.25% of the portfolio, ranked #14.

DePrince Race & Zollo Inc (DRZ) first reported a position in IEX in Q4 2024 and has held it in 6 quarters since. 672 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 349,496 shares of IDEX worth $66.2M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 9,656 IDEX shares in Q1 2026, an estimated $1.91M.
  • IDEX made up 1.25% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #14 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in IDEX in Q4 2024 and has held it in 6 quarters since.
  • 672 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.