Versant Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $205K | Buy |
898
+224
| +33% | +$51.1K | 0.02% | 608 |
|
|
2026
Q2 | $153K | Sell |
674
-13
| -2% | -$2.75K | 0.01% | 742 |
|
|
2026
Q1 | $130K | Buy |
687
+646
| +1,576% | +$128K | 0.01% | 754 |
|
|
2025
Q4 | $7.3K | Hold |
41
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q3 | $6.67K | Hold |
41
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q2 | $7.2K | Sell |
41
-398
| -91% | -$70.6K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $79.4K | Buy |
439
+398
| +971% | +$79.2K | 0.01% | 702 |
|
|
2024
Q4 | $8.58K | Hold |
41
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $8.8K | Hold |
41
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $8.25K | Sell |
41
-2
| -5% | -$437 | ﹤0.01% | 1054 |
|
|
2024
Q1 | $10.5K | Hold |
43
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $9.34K | Buy |
43
+2
| +5% | +$403 | ﹤0.01% | 774 |
|
|
2023
Q3 | $8.53K | Hold |
41
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $8.83K | Hold |
41
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $9.46K | Hold |
41
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $9.36K | Hold |
41
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $10K | Hold |
41
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $9K | Hold |
41
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $9K | Hold |
41
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $7K | Sell |
41
-12
| -23% | -$1.94K | ﹤0.01% | 825 |
|
|
2019
Q3 | $8K | Hold |
53
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $9K | Sell |
53
-48
| -48% | -$7.54K | ﹤0.01% | 783 |
|
|
2019
Q1 | $15K | Hold |
101
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $12K | Hold |
101
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $15K | Hold |
101
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $13K | Hold |
101
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $14K | Sell |
101
-2
| -2% | -$279 | 0.01% | 768 |
|
|
2017
Q4 | $13K | Hold |
103
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $12K | Sell |
103
-4
| -4% | -$467 | 0.01% | 767 |
|
|
2017
Q2 | $12K | Hold |
107
| – | – | 0.01% | 795 |
|
|
2017
Q1 | $10K | Hold |
107
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $9K | Sell |
107
-22
| -17% | -$1.99K | 0.01% | 867 |
|
|
2016
Q3 | $12K | Sell |
129
-29
| -18% | -$2.62K | 0.01% | 739 |
|
|
2016
Q2 | $12K | Sell |
158
-8
| -5% | -$666 | 0.01% | 718 |
|
|
2016
Q1 | $13K | Sell |
166
-7
| -4% | -$525 | 0.01% | 667 |
|
|
2015
Q4 | $13K | Buy |
+173
| New | +$13.3K | 0.01% | 654 |
|
Other funds holding IEX
Versant Capital Management's IEX Position: Q3 2026 in Review
Versant Capital Management increased its IDEX (IEX) stake by 33% in Q3 2026, buying an estimated $51.1K and bringing the position to 898 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #608.
Versant Capital Management first reported a position in IEX in Q4 2015 and has held it in 44 quarters since. 355 funds tracked by Wall St. Rank hold IEX as of Q3 2026.
- Versant Capital Management held 898 shares of IDEX worth $205K as of Q3 2026.
- Versant Capital Management bought 224 IDEX shares in Q3 2026, an estimated $51.1K.
- IDEX made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #608 holding.
- Versant Capital Management first reported a position in IDEX in Q4 2015 and has held it in 44 quarters since.
- 355 funds tracked by Wall St. Rank held IDEX as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.