Oak Thistle LLC’s IDEX IEX Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-1,352	Closed	-$307K	–	567
2026 Q2	$307K	Sell	1,352 -1,924	-59%	-$407K	0.03%	448
2026 Q1	$621K	Buy	+3,276	New	+$647K	0.06%	385
2025 Q3	–	Sell	-13,874	Closed	-$2.44M	–	547
2025 Q2	$2.44M	Buy	13,874 +9,613	+226%	+$1.7M	0.36%	76
2025 Q1	$771K	Buy	4,261 +2,843	+200%	+$566K	0.16%	234
2024 Q4	$297K	Buy	+1,418	New	+$310K	0.09%	339
2024 Q3	–	Sell	-2,708	Closed	-$545K	–	465
2024 Q2	$545K	Buy	2,708 +260	+11%	+$56.8K	0.4%	89
2024 Q1	$597K	Sell	2,448 -2,485	-50%	-$561K	0.54%	37
2023 Q4	$1.07M	Buy	4,933 +2,825	+134%	+$570K	0.31%	104
2023 Q3	$439K	Buy	+2,108	New	+$457K	0.13%	326
2022 Q2	–	Sell	-2,440	Closed	-$468K	–	288
2022 Q1	$468K	Buy	2,440 +1,584	+185%	+$321K	0.25%	187
2021 Q4	$202K	Buy	+856	New	+$194K	0.16%	284

Other funds holding IEX

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Oak Thistle LLC's IEX Position: Q3 2026 in Review

Oak Thistle LLC sold out of IDEX (IEX) in Q3 2026, closing a stake of 1,352 shares — an estimated $307K sold.

Oak Thistle LLC first reported a position in IEX in Q4 2021 and held it in 11 quarters. The position peaked at $2.44M in Q2 2025. 119 funds tracked by Wall St. Rank hold IEX as of Q3 2026.

Oak Thistle LLC reported no remaining IDEX position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 1,352 IDEX shares in Q3 2026, an estimated $307K.
Oak Thistle LLC first reported a position in IDEX in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's IDEX position peaked at $2.44M in Q2 2025.
119 funds tracked by Wall St. Rank held IDEX as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.