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St. James Investment Company’s IDEX IEX Stock Holding History

St. James Investment Company’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 		$20M Buy
88,158
+34
+0% +$7.19K 3.18% 15
2026
Q1 		$16.7M Buy
88,124
+30,680
+53% +$6.06M 2.62% 13
2025
Q4 		$10.2M Sell
57,444
-540
-0.9% -$92.3K 1.64% 21
2025
Q3 		$9.44M Buy
+57,984
New +$9.79M 1.48% 23

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

St. James Investment Company's IEX Position: Q2 2026 in Review

St. James Investment Company increased its IDEX (IEX) stake by 0.04% in Q2 2026, buying an estimated $7.19K and bringing the position to 88,158 shares worth $20M. The position accounts for 3.18% of the portfolio, ranked #15.

St. James Investment Company first reported a position in IEX in Q3 2025 and has held it in 4 quarters since. 691 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • St. James Investment Company held 88,158 shares of IDEX worth $20M as of Q2 2026.
  • St. James Investment Company bought 34 IDEX shares in Q2 2026, an estimated $7.19K.
  • IDEX made up 3.18% of St. James Investment Company's portfolio in Q2 2026, its #15 holding.
  • St. James Investment Company first reported a position in IDEX in Q3 2025 and has held it in 4 quarters since.
  • 691 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.