Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  IDEX Corp. (IEX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.26 SEC
2015   Q3 405,700 0.26 Reduce 27.21% 0.10 $71.30 $28,926,000 SEC
2015   Q2 557,350 0.36 $78.58 $43,797,000 SEC
2015   Q1 557,350 0.36 Reduce 2.11% <0.01 $75.83 $42,264,000 SEC
2014   Q4 569,350 0.36 $77.84 $44,318,000 SEC
2014   Q3 569,350 0.35 $72.37 $41,204,000 SEC
2014   Q2 569,350 0.39 $80.74 $45,970,000 SEC
2014   Q1 569,350 0.37 Reduce 4.88% 0.02 $72.89 $41,500,000 SEC
2013   Q4 598,550 0.43 Reduce 20.77% 0.11 $73.85 $44,203,000 SEC
2013   Q3 755,500 0.53 Reduce 0.24% <0.01 $65.25 $49,297,000 SEC
2013   Q2 757,300 0.45 Reduce 0.60% <0.01 $53.81 $40,750,000 SEC
2013   Q1 761,900 0.46 Add 0.34% <0.01 $53.42 $40,701,000 SEC
2012   Q4 759,300 0.44 Reduce 0.46% <0.01 $46.53 $35,330,000 SEC
2012   Q3 762,800 0.41 $41.77 $31,862,000 SEC
2012   Q2 762,800 0.39 Reduce 8.27% 0.04 $38.98 $29,734,000 SEC
2012   Q1 831,600 0.50 Reduce 0.19% <0.01 $42.13 $35,036,000 SEC
2011   Q4 833,200 0.48 Reduce 5.57% 0.03 $37.11 $30,920,000 SEC
2011   Q3 882,300 0.50 Reduce 4.46% 0.03 $31.16 $27,492,000 SEC
2011   Q2 923,500 0.70 Reduce 0.59% <0.01 $45.85 $42,342,000 SEC
2011   Q1 929,000 0.91 Add 0.35% <0.01 $43.65 $40,551,000 SEC
2010   Q4 925,800 0.97 Reduce 1.44% 0.02 $39.12 $36,217,000 SEC
2010   Q3 939,300 1.06 Reduce 0.20% <0.01 $35.51 $33,355,000 SEC
2010   Q2 941,200 1.08 $28.57 $26,890,000 SEC
2010   Q1 941,200 1.09 Reduce 0.68% <0.01 $33.10 $31,154,000 SEC
2009   Q4 947,600 0.88 Reduce 0.97% <0.01 $31.15 $29,517,000 SEC
2009   Q3 956,900 0.90 Reduce 0.49% <0.01 $27.95 $26,745,000 SEC
2009   Q2 961,600 0.96 Add 0.02% <0.01 $24.57 $23,627,000 SEC
2009   Q1 961,400 1.05 Reduce 3.02% 0.03 $21.87 $21,025,000 SEC
2008   Q4 991,300 1.07 Reduce 27.78% 0.40 $24.15 $23,940,000 SEC
2008   Q3 1,372,600 1.43 Reduce 3.97% 0.06 $31.02 $42,578,000 SEC
2008   Q2 1,429,400 1.56 Reduce 2.33% 0.03 $36.84 $52,659,000 SEC
2008   Q1 1,463,500 1.32 Reduce 3.51% 0.05 $30.69 $44,915,000 SEC
2007   Q4 1,516,700 1.53 Add 5.73% 0.08 $36.13 $54,798,000 SEC
2007   Q3 1,434,500 1.34 Reduce 6.15% 0.08 $36.39 $52,201,000 SEC
2007   Q2 1,528,500 1.35 Add 44.24% 0.41 $38.54 $58,908,000 SEC
2007   Q1 1,059,700 1.25 Reduce 5.55% 0.07 $50.88 $53,918,000 SEC
2006   Q4 1,122,000 1.25 $47.41 $53,194,000 SEC