Lombard Odier Asset Management (Europe)’s IDEX IEX Stock Holding History

Lombard Odier Asset Management (Europe)’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	–	Sell	-21,634	Closed	-$3.85M	–	194
2025 Q4	$3.85M	Sell	21,634 -105,355	-83%	-$18M	0.19%	139
2025 Q3	$14.6M	Buy	126,989 +86,821	+216%	+$14.7M	0.74%	55
2025 Q2	$7.05M	Buy	40,168 +466	+1%	+$82.6K	0.5%	74
2025 Q1	$7.18M	Buy	39,702 +15,821	+66%	+$3.15M	0.58%	64
2024 Q4	$5M	Buy	23,881 +3,095	+15%	+$677K	0.32%	106
2024 Q3	$4.46M	Sell	20,786 -5,245	-20%	-$1.06M	0.19%	160
2024 Q2	$5.24M	Buy	+26,031	New	+$5.69M	0.25%	119
2023 Q2	–	Sell	-2,562	Closed	-$592K	–	269
2023 Q1	$592K	Buy	+2,562	New	+$582K	0.03%	244

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s IEX Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) sold out of IDEX (IEX) in Q1 2026, closing a stake of 21,634 shares — an estimated $3.85M sold.

Lombard Odier Asset Management (Europe) first reported a position in IEX in Q1 2023 and held it in 8 quarters. The position peaked at $14.6M in Q3 2025. 677 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

Lombard Odier Asset Management (Europe) reported no remaining IDEX position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 21,634 IDEX shares in Q1 2026, an estimated $3.85M.
Lombard Odier Asset Management (Europe) first reported a position in IDEX in Q1 2023 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s IDEX position peaked at $14.6M in Q3 2025.
677 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.