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Sapience Investments’s IDEX IEX Stock Holding History

Sapience Investments’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 		$4.17K Buy
+22
New +$4.34K 0.54% 64
2021
Q1 		– Sell
-3,090
Closed -$616K – 91
2020
Q4 		$616K Sell
3,090
-8,070
-72% -$1.53M 0.09% 86
2020
Q3 		$2.04M Hold
11,160
– – 0.36% 71
2020
Q2 		$1.76M Sell
11,160
-6,165
-36% -$942K 0.32% 78
2020
Q1 		$2.39M Buy
+17,325
New +$2.72M 0.53% 72

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sapience Investments's IEX Position: Q1 2026 in Review

Sapience Investments opened a new position in IDEX (IEX) in Q1 2026: 22 shares worth $4.17K. The stake represents 0.54% of the portfolio and ranks #64 among its holdings. This is a return to the name: Sapience Investments previously reported a position in IEX as recently as Q4 2020.

Sapience Investments first reported a position in IEX in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.39M in Q1 2020. 677 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Sapience Investments held 22 shares of IDEX worth $4.17K as of Q1 2026.
  • IDEX was a new Sapience Investments position in Q1 2026.
  • IDEX made up 0.54% of Sapience Investments's portfolio in Q1 2026, its #64 holding.
  • Sapience Investments first reported a position in IDEX in Q1 2020 and has held it in 5 quarters since.
  • Sapience Investments's IDEX position peaked at $2.39M in Q1 2020.
  • 677 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.