Steven Cohen’s IDEX IEX Stock Holding History

Steven Cohen’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	$206M	Buy	905,936 +75,080	+9%	+$15.9M	0.23%	68
2026 Q1	$157M	Buy	830,856 +673,745	+429%	+$133M	0.2%	87
2025 Q4	$28M	Buy	157,111 +149,302	+1,912%	+$25.5M	0.03%	695
2025 Q3	$1.27M	Buy	+7,809	New	+$1.32M	﹤0.01%	1613
2023 Q3	–	Sell	-834	Closed	-$180K	–	2653
2023 Q2	$180K	Buy	+834	New	+$175K	﹤0.01%	1454
2020 Q1	–	Sell	-62,489	Closed	-$10.7M	–	916
2019 Q4	$10.7M	Buy	+62,489	New	+$10.1M	0.06%	366
2018 Q2	–	Sell	-1,700	Closed	-$242K	–	1070
2018 Q1	$242K	Buy	+1,700	New	+$237K	﹤0.01%	875
2017 Q4	–	Sell	-2,300	Closed	-$279K	–	980
2017 Q3	$279K	Buy	+2,300	New	+$269K	﹤0.01%	814
2016 Q2	–	Sell	-324,600	Closed	-$26.9M	–	792
2016 Q1	$26.9M	Buy	+324,600	New	+$24.3M	0.21%	136
2015 Q3	–	Sell	-346,800	Closed	-$27.3M	–	836
2015 Q2	$27.3M	Buy	+346,800	New	+$26.9M	0.19%	153

Other funds holding IEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Steven Cohen's IEX Position: Q2 2026 in Review

Steven Cohen increased its IDEX (IEX) stake by 9% in Q2 2026, buying an estimated $15.9M and bringing the position to 905,936 shares worth $206M. The position accounts for 0.23% of the portfolio, ranked #68.

Steven Cohen first reported a position in IEX in Q2 2015 and has held it in 10 quarters since. 683 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

Steven Cohen held 905,936 shares of IDEX worth $206M as of Q2 2026.
Steven Cohen bought 75,080 IDEX shares in Q2 2026, an estimated $15.9M.
IDEX made up 0.23% of Steven Cohen's portfolio in Q2 2026, its #68 holding.
Steven Cohen first reported a position in IDEX in Q2 2015 and has held it in 10 quarters since.
683 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.