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INTECH Investment Management’s IDEX IEX Stock Holding History

INTECH Investment 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 		$405K Sell
1,783
-2,587
-59% -$547K ﹤0.01% 1444
2026
Q1 		$828K Buy
4,370
+963
+28% +$190K 0.01% 1089
2025
Q4 		$606K Sell
3,407
-465
-12% -$79.5K 0.01% 1399
2025
Q3 		$630K Sell
3,872
-3
-0.1% -$507 0.01% 1450
2025
Q2 		$680K Sell
3,875
-181
-4% -$32.1K 0.01% 1434
2025
Q1 		$734K Sell
4,056
-74
-2% -$14.7K 0.01% 1389
2024
Q4 		$864K Sell
4,130
-9,583
-70% -$2.1M 0.01% 1238
2024
Q3 		$2.94M Sell
13,713
-6,743
-33% -$1.36M 0.03% 377
2024
Q2 		$4.12M Buy
20,456
+6,657
+48% +$1.45M 0.05% 284
2024
Q1 		$3.37M Buy
13,799
+10,709
+347% +$2.42M 0.05% 287
2023
Q4 		$671K Sell
3,090
-5,215
-63% -$1.05M 0.01% 492
2023
Q3 		$1.73M Sell
8,305
-36,872
-82% -$8M 0.03% 364
2023
Q2 		$9.72M Sell
45,177
-28,278
-38% -$5.94M 0.1% 213
2023
Q1 		$17M Buy
73,455
+5,653
+8% +$1.28M 0.14% 204
2022
Q4 		$15.5M Sell
67,802
-10,921
-14% -$2.44M 0.12% 223
2022
Q3 		$15.7M Sell
78,723
-43,934
-36% -$8.88M 0.12% 223
2022
Q2 		$22.3M Buy
+122,657
New +$23.1M 0.13% 183

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

INTECH Investment Management's IEX Position: Q2 2026 in Review

INTECH Investment Management reduced its IDEX (IEX) stake by 59% in Q2 2026, selling an estimated $547K and leaving 1,783 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

INTECH Investment Management first reported a position in IEX in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.3M in Q2 2022. 691 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • INTECH Investment Management held 1,783 shares of IDEX worth $405K as of Q2 2026.
  • INTECH Investment Management sold 2,587 IDEX shares in Q2 2026, an estimated $547K.
  • IDEX made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1444 holding.
  • INTECH Investment Management first reported a position in IDEX in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's IDEX position peaked at $22.3M in Q2 2022.
  • 691 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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