Weiss Asset Management LP[1 »

IDEX Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of IDEX Corporation (IEX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in IDEX Corporation

Tip: Access up to 7 years of quarterly data

All positions including IDEX Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEX Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-06-30 $59M 335k 175.57
2025-03-31 $42M 230k 180.97
2024-12-31 $5.7M 27k 209.29
2020-03-31 $591k 4.3k 138.12

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding IDEX Corporation

Vanguard Group
Wellington Management Company
BlackRock
State Street Corporation
Nordea Investment Management Ab
Geode Capital Management
Impax Asset Management Group
Van Eck Associates Corp.
Invesco
PRIMECAP Management Company
Amundi
First Trust Advisors
Champlain Investment Partners
Fenimore Asset Management
Flossbach Von Storch

View all funds holding IDEX Corporation