DnB Asset 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
Q2 | $5.87M | Sell |
25,851
-16,548
| -39% | -$3.5M | 0.02% | 448 |
|
|
2026
Q1 | $8.04M | Buy |
42,399
+2,801
| +7% | +$553K | 0.03% | 345 |
|
|
2025
Q4 | $7.05M | Sell |
39,598
-985
| -2% | -$168K | 0.02% | 365 |
|
|
2025
Q3 | $6.61M | Buy |
40,583
+20,035
| +98% | +$3.38M | 0.02% | 371 |
|
|
2025
Q2 | $3.61M | Sell |
20,548
-84
| -0.4% | -$14.9K | 0.02% | 459 |
|
|
2025
Q1 | $3.73M | Buy |
20,632
+358
| +2% | +$71.3K | 0.02% | 435 |
|
|
2024
Q4 | $4.24M | Sell |
20,274
-560
| -3% | -$123K | 0.02% | 412 |
|
|
2024
Q3 | $4.47M | Buy |
20,834
+1,333
| +7% | +$269K | 0.02% | 409 |
|
|
2024
Q2 | $3.92M | Buy |
19,501
+232
| +1% | +$50.7K | 0.02% | 393 |
|
|
2024
Q1 | $4.7M | Buy |
19,269
+2,877
| +18% | +$650K | 0.02% | 359 |
|
|
2023
Q4 | $3.56M | Sell |
16,392
-937
| -5% | -$189K | 0.02% | 433 |
|
|
2023
Q3 | $3.6M | Sell |
17,329
-778
| -4% | -$169K | 0.02% | 422 |
|
|
2023
Q2 | $3.9M | Buy |
18,107
+831
| +5% | +$175K | 0.02% | 405 |
|
|
2023
Q1 | $3.99M | Buy |
17,276
+116
| +0.7% | +$26.3K | 0.03% | 405 |
|
|
2022
Q4 | $3.92M | Buy |
17,160
+1,223
| +8% | +$273K | 0.03% | 396 |
|
|
2022
Q3 | $3.19M | Sell |
15,937
-1,837
| -10% | -$371K | 0.02% | 417 |
|
|
2022
Q2 | $3.23M | Buy |
17,774
+458
| +3% | +$86.3K | 0.02% | 428 |
|
|
2022
Q1 | $3.32M | Buy |
17,316
+1,686
| +11% | +$342K | 0.02% | 461 |
|
|
2021
Q4 | $3.69M | Buy |
15,630
+426
| +3% | +$96.8K | 0.02% | 437 |
|
|
2021
Q3 | $3.15M | Sell |
15,204
-254
| -2% | -$56.4K | 0.02% | 449 |
|
|
2021
Q2 | $3.4M | Sell |
15,458
-5,453
| -26% | -$1.21M | 0.02% | 441 |
|
|
2021
Q1 | $4.38M | Buy |
20,911
+1,574
| +8% | +$312K | 0.03% | 355 |
|
|
2020
Q4 | $3.85M | Buy |
19,337
+7,183
| +59% | +$1.37M | 0.03% | 318 |
|
|
2020
Q3 | $2.22M | Sell |
12,154
-3,931
| -24% | -$681K | 0.02% | 386 |
|
|
2020
Q2 | $2.54M | Buy |
16,085
+1,096
| +7% | +$168K | 0.03% | 335 |
|
|
2020
Q1 | $2.07M | Sell |
14,989
-2,588
| -15% | -$406K | 0.03% | 329 |
|
|
2019
Q4 | $3.02M | Buy |
17,577
+145
| +0.8% | +$23.5K | 0.03% | 355 |
|
|
2019
Q3 | $2.86M | Sell |
17,432
-1,472
| -8% | -$244K | 0.03% | 358 |
|
|
2019
Q2 | $3.25M | Buy |
18,904
+2,100
| +12% | +$330K | 0.04% | 319 |
|
|
2019
Q1 | $2.55M | Buy |
16,804
+735
| +5% | +$104K | 0.03% | 361 |
|
|
2018
Q4 | $2.03M | Buy |
16,069
+2,804
| +21% | +$375K | 0.03% | 380 |
|
|
2018
Q3 | $2M | Buy |
13,265
+965
| +8% | +$144K | 0.02% | 406 |
|
|
2018
Q2 | $1.68M | Buy |
12,300
+900
| +8% | +$126K | 0.02% | 431 |
|
|
2018
Q1 | $1.62M | Buy |
11,400
+1,400
| +14% | +$195K | 0.02% | 420 |
|
|
2017
Q4 | $1.32M | Buy |
+10,000
| New | +$1.29M | 0.02% | 452 |
|
Other funds holding IEX
DnB Asset Management's IEX Position: Q2 2026 in Review
DnB Asset Management reduced its IDEX (IEX) stake by 39% in Q2 2026, selling an estimated $3.5M and leaving 25,851 shares worth $5.87M. The position accounts for 0.02% of the portfolio, ranked #448.
DnB Asset Management first reported a position in IEX in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.04M in Q1 2026. 406 funds tracked by Wall St. Rank hold IEX as of Q2 2026.
- DnB Asset Management held 25,851 shares of IDEX worth $5.87M as of Q2 2026.
- DnB Asset Management sold 16,548 IDEX shares in Q2 2026, an estimated $3.5M.
- IDEX made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #448 holding.
- DnB Asset Management first reported a position in IDEX in Q4 2017 and has held it in 35 quarters since.
- DnB Asset Management's IDEX position peaked at $8.04M in Q1 2026.
- 406 funds tracked by Wall St. Rank held IDEX as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.