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Picton Mahoney Asset Management’s IDEX IEX Stock Holding History

Picton Mahoney Asset 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 		$15.5M Buy
+68,194
New +$14.4M 0.11% 170
2026
Q1 		– Sell
-19,923
Closed -$3.55M – 1330
2025
Q4 		$3.55M Buy
+19,923
New +$3.4M 0.03% 378

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

Picton Mahoney Asset Management's IEX Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in IDEX (IEX) in Q2 2026: 68,194 shares worth $15.5M. The stake represents 0.11% of the portfolio and ranks #170 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in IEX as recently as Q4 2025.

Picton Mahoney Asset Management first reported a position in IEX in Q4 2025 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Picton Mahoney Asset Management held 68,194 shares of IDEX worth $15.5M as of Q2 2026.
  • IDEX was a new Picton Mahoney Asset Management position in Q2 2026.
  • IDEX made up 0.11% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #170 holding.
  • Picton Mahoney Asset Management first reported a position in IDEX in Q4 2025 and has held it in 2 quarters since.
  • 691 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.