V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund IDEX Corp stake
total: 130
Dodge & Cox Stock Fund IEX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any IDEX Corp (IEX) shares. To date, the estimated cost basis is nearly $173.39 for "buy" trades and estimated average "sell" price is $177.94. Dodge & Cox Stock Fund first purchased IEX in 2025 Q3, initially acquiring 231,016 shares. Since the initial investment in IDEX Corp (IEX), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund sell IDEX Corp (IEX)?
Dodge & Cox Stock Fund sold off the entire IDEX Corp (IEX) position in 2026 Q1.
When did Dodge & Cox Stock Fund buy IDEX Corp (IEX)?
Dodge & Cox Stock Fund first invested in IDEX Corp (IEX) in 2025 Q3 at the reported quarter-end price of $162.76 per share.
What's the cost basis of Dodge & Cox Stock Fund's IEX stake?
The estimated cost basis for IDEX Corp (IEX) stake is around $173.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $173.39
- Weighted AVG sell price:
- $177.94
Dodge & Cox Stock Fund's historical trades in IDEX Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$177.94
|
|
-100% (-771,131)
|
-0.11%
|
|
2025 Q4
|
0.11%
|
771,131
|
$177.94
|
$137,215,050
|
+233.80% (+540,115)
|
+0.08%
|
|
2025 Q3
|
0.03%
|
231,016
|
$162.76
|
$37,600,164
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.