WEITZ INVESTMENT MANAGEMENT, INC. — IDEX CORP IEX: Quarterly 13F Position History
WEITZ INVESTMENT MANAGEMENT, INC. has reported IDEX CORP (IEX) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 264,300 shares ($50.1M market value, 3.50% of the equity book). Quarter-over-quarter share count change: 127,175 (-32.5%) .
- 264,300Shares Held (Latest Filing)
- $50.1MReported Market Value (Latest Filing)
- 3.50%Portfolio Weight (% of 13F Equity Book)
- 127,175Quarter-over-Quarter Share Change
- -$19.6MQuarter-over-Quarter Value Change
- 406,475Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 264,300 | 127,175 | -32.5% | $50.1M | 3.50% | $189.55 |
| Q4 2025 | 391,475 | 15,000 | -3.7% | $69.7M | 4.13% | $177.94 |
| Q3 2025 | 406,475 | +250 | +0.1% | $66.2M | 3.59% | $162.76 |
| Q2 2025 | 406,225 | +5,000 | +1.2% | $71.3M | 3.84% | $175.57 |
| Q1 2025 | 401,225 | +70,725 | +21.4% | $72.6M | 3.86% | $180.97 |
| Q4 2024 | 330,500 | +47,850 | +16.9% | $69.2M | 3.57% | $209.29 |
| Q3 2024 | 282,650 | +45,250 | +19.1% | $60.6M | 2.99% | $214.50 |
| Q2 2024 | 237,400 | +170,500 | +254.9% | $47.8M | 2.51% | $201.20 |
| Q1 2024 | 66,900 | 0 | — | $16.3M | 0.82% | $244.02 |
| Q4 2023 | 66,900 | 0 | — | $14.5M | 0.77% | $217.11 |
| Q3 2023 | 66,900 | +100 | +0.1% | $13.9M | 0.77% | $208.02 |
| Q2 2023 | 66,800 | 300 | -0.4% | $14.4M | 0.77% | $215.26 |
| Q1 2023 | 67,100 | 0 | — | $15.5M | 0.89% | $231.03 |
| Q4 2022 | 67,100 | 5,000 | -6.9% | $15.3M | 0.87% | $228.33 |
| Q3 2022 | 72,100 | 1,000 | -1.4% | $14.4M | 0.85% | $199.85 |
| Q2 2022 | 73,100 | +1,200 | +1.7% | $13.3M | 0.69% | $181.63 |
| Q1 2022 | 71,900 | +1,456 | +2.1% | $13.8M | 0.61% | $191.72 |
| Q4 2021 | 70,444 | +744 | +1.1% | $16.6M | 0.67% | $236.32 |
| Q3 2021 | 69,700 | 0 | — | $14.4M | 0.60% | $206.94 |
| Q2 2021 | 69,700 | 0 | — | $15.3M | 0.65% | $220.04 |
| Q1 2021 | 69,700 | 0 | — | $14.6M | 0.64% | $209.33 |
| Q4 2020 | 69,700 | 0 | — | $13.9M | 0.59% | $199.20 |
| Q3 2020 | 69,700 | 0 | — | $12.7M | 0.60% | $182.41 |
| Q2 2020 | 69,700 | +6,306 | +9.9% | $11.0M | 0.55% | $158.03 |
| Q1 2020 | 63,394 | — | — | $8.8M | 0.46% | $138.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did WEITZ INVESTMENT MANAGEMENT, INC. first disclose a IEX position in 13F-HR filings?
WEITZ INVESTMENT MANAGEMENT, INC. first reported IDEX CORP (IEX) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in IEX?
Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reduced its IEX position by 127,175 shares (-32.5%), leaving 264,300 shares at a market value of $50.1M.
Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, INC.'s cost basis in IEX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.