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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
Q2 		$68.8M Sell
303,107
-46,389
-13% -$9.81M 1.15% 19
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 $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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s IEX Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its IDEX (IEX) stake by 13% in Q2 2026, selling an estimated $9.81M and leaving 303,107 shares worth $68.8M. The position accounts for 1.15% of the portfolio, ranked #19.

DePrince Race & Zollo Inc (DRZ) first reported a position in IEX in Q4 2024 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 303,107 shares of IDEX worth $68.8M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 46,389 IDEX shares in Q2 2026, an estimated $9.81M.
  • IDEX made up 1.15% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #19 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in IDEX in Q4 2024 and has held it in 7 quarters since.
  • 691 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.