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Academy Capital Management’s Idexx Laboratories IDXX Stock Holding History

Academy Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Buy
34,801
+482
+1% +$270K 2.42% 14
2026
Q1 		$19.3M Sell
34,319
-921
-3% -$591K 2.76% 15
2025
Q4 		$23.8M Sell
35,240
-212
-0.6% -$144K 3.17% 13
2025
Q3 		$22.6M Sell
35,452
-310
-0.9% -$188K 3.23% 12
2025
Q2 		$19.2M Sell
35,762
-32
-0.1% -$15.3K 2.74% 13
2025
Q1 		$15M Buy
35,794
+1,781
+5% +$773K 2.59% 12
2024
Q4 		$14.1M Sell
34,013
-159
-0.5% -$69.7K 2.3% 11
2024
Q3 		$17.3M Sell
34,172
-133
-0.4% -$64.6K 2.99% 11
2024
Q2 		$16.7M Sell
34,305
-75
-0.2% -$37.7K 3.02% 11
2024
Q1 		$18.6M Sell
34,380
-77
-0.2% -$42.1K 3.51% 10
2023
Q4 		$19.1M Sell
34,457
-315
-0.9% -$148K 3.89% 10
2023
Q3 		$15.2M Sell
34,772
-197
-0.6% -$98.2K 3.22% 12
2023
Q2 		$17.6M Sell
34,969
-257
-0.7% -$123K 3.52% 12
2023
Q1 		$17.6M Sell
35,226
-63
-0.2% -$30.1K 3.78% 14
2022
Q4 		$14.4M Buy
35,289
+1,043
+3% +$405K 3.07% 15
2022
Q3 		$11.2M Sell
34,246
-19,576
-36% -$7.19M 2.41% 20
2022
Q2 		$18.9M Buy
53,822
+37,364
+227% +$15.2M 3.58% 15
2022
Q1 		$9M Buy
16,458
+498
+3% +$262K 1.44% 23
2021
Q4 		$10.5M Buy
15,960
+424
+3% +$266K 1.63% 24
2021
Q3 		$9.66M Buy
+15,536
New +$10.4M 1.55% 25

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Academy Capital Management's IDXX Position: Q2 2026 in Review

Academy Capital Management increased its Idexx Laboratories (IDXX) stake by 1.4% in Q2 2026, buying an estimated $270K and bringing the position to 34,801 shares worth $18.3M. The position accounts for 2.42% of the portfolio, ranked #14.

Academy Capital Management first reported a position in IDXX in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.8M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Academy Capital Management held 34,801 shares of Idexx Laboratories worth $18.3M as of Q2 2026.
  • Academy Capital Management bought 482 Idexx Laboratories shares in Q2 2026, an estimated $270K.
  • Idexx Laboratories made up 2.42% of Academy Capital Management's portfolio in Q2 2026, its #14 holding.
  • Academy Capital Management first reported a position in Idexx Laboratories in Q3 2021 and has held it in 20 quarters since.
  • Academy Capital Management's Idexx Laboratories position peaked at $23.8M in Q4 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.