Thematics Asset Management’s IDEX IEX Stock Holding History

Thematics 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
2025 Q3	$17.6M	Buy	108,154 +11,000	+11%	+$1.86M	0.8%	51
2025 Q2	$17.1M	Buy	97,154 +4,000	+4%	+$709K	0.77%	51
2025 Q1	$16.9M	Hold	93,154	–	–	0.85%	45
2024 Q4	$19.5M	Buy	93,154 +500	+0.5%	+$109K	0.85%	43
2024 Q3	$19.9M	Buy	92,654 +14,000	+18%	+$2.82M	0.79%	48
2024 Q2	$15.8M	Buy	78,654 +16,500	+27%	+$3.6M	0.65%	59
2024 Q1	$15.2M	Sell	62,154 -3,000	-5%	-$678K	0.63%	60
2023 Q4	$14.1M	Buy	65,154 +6,000	+10%	+$1.21M	0.62%	62
2023 Q3	$12.3M	Buy	59,154 +3,000	+5%	+$651K	0.61%	63
2023 Q2	$12.1M	Buy	56,154 +7,500	+15%	+$1.58M	0.58%	69
2023 Q1	$11.2M	Buy	48,654 +2,000	+4%	+$454K	0.61%	63
2022 Q4	$10.7M	Buy	+46,654	New	+$10.4M	0.65%	57

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thematics Asset Management's IEX Position: Q3 2025 in Review

Thematics Asset Management increased its IDEX (IEX) stake by 11% in Q3 2025, buying an estimated $1.86M and bringing the position to 108,154 shares worth $17.6M. The position accounts for 0.8% of the portfolio, ranked #51.

Thematics Asset Management first reported a position in IEX in Q4 2022 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2024. 631 funds tracked by Wall St. Rank hold IEX as of Q3 2025.

Thematics Asset Management held 108,154 shares of IDEX worth $17.6M as of Q3 2025.
Thematics Asset Management bought 11,000 IDEX shares in Q3 2025, an estimated $1.86M.
IDEX made up 0.8% of Thematics Asset Management's portfolio in Q3 2025, its #51 holding.
Thematics Asset Management first reported a position in IDEX in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's IDEX position peaked at $19.9M in Q3 2024.
631 funds tracked by Wall St. Rank held IDEX as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.