Wallace Weitz
Weitz Value Fund
Wallace Weitz IDEX Corp stake
total: 53
Weitz Value Fund IEX trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 120,000 IDEX Corp (IEX) shares with a market value of roughly $22.75M accounting for 3.62% of the overall portfolio. To date, the estimated cost basis is nearly $197.93 for "buy" trades and estimated average "sell" price is $187.5. Weitz Value Fund first purchased IEX in 2024 Q2, initially acquiring 100,000 shares. Since the initial investment in IDEX Corp (IEX), Weitz Value Fund has made 6 more transactions.
When did Wallace Weitz buy IDEX Corp (IEX)?
Wallace Weitz first invested in IDEX Corp (IEX) in 2024 Q2 at the reported quarter-end price of $201.20 per share.
What's the cost basis of Weitz Value Fund's IEX stake?
The estimated cost basis for IDEX Corp (IEX) stake is around $197.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $197.92
- Weighted AVG sell price:
- $187.50
Wallace Weitz's historical trades in IDEX Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.62%
|
120,000
|
$189.55
|
$22,746,000
|
-36.84% (-70,000)
|
-1.75%
|
|
2025 Q4
|
4.46%
|
190,000
|
$177.94
|
$33,808,600
|
-7.32% (-15,000)
|
-0.33%
|
|
2025 Q2
|
4.23%
|
205,000
|
$175.57
|
$35,991,850
|
+2.50% (+5,000)
|
+0.1%
|
|
2025 Q1
|
4.21%
|
200,000
|
$180.97
|
$36,194,000
|
+33.33% (+50,000)
|
+1.05%
|
|
2024 Q4
|
3.40%
|
150,000
|
$209.29
|
$31,393,500
|
+33.63% (+37,750)
|
+0.85%
|
|
2024 Q3
|
2.50%
|
112,250
|
$214.50
|
$24,077,625
|
+12.25% (+12,250)
|
+0.27%
|
|
2024 Q2
|
2.26%
|
100,000
|
$201.20
|
$20,120,000
|
new
|
+2.26%
|
* 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.