OTL
IEX icon

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
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

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's IEX Position: Q2 2026 in Review

Oak Thistle LLC reduced its IDEX (IEX) stake by 59% in Q2 2026, selling an estimated $407K and leaving 1,352 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #448.

Oak Thistle LLC first reported a position in IEX in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.44M in Q2 2025. 688 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Oak Thistle LLC held 1,352 shares of IDEX worth $307K as of Q2 2026.
  • Oak Thistle LLC sold 1,924 IDEX shares in Q2 2026, an estimated $407K.
  • IDEX made up 0.03% of Oak Thistle LLC's portfolio in Q2 2026, its #448 holding.
  • Oak Thistle LLC first reported a position in IDEX in Q4 2021 and has held it in 11 quarters since.
  • Oak Thistle LLC's IDEX position peaked at $2.44M in Q2 2025.
  • 688 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.