Allianz Asset Management
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Allianz Asset Management’s Idexx Laboratories IDXX Stock Holding History

Allianz Asset 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
Q1 		$899K Sell
1,600
-1,100
-41% -$705K ﹤0.01% 1732
2025
Q4 		$1.83M Buy
2,700
+1,000
+59% +$681K ﹤0.01% 1580
2025
Q3 		$1.09M Buy
1,700
+500
+42% +$303K ﹤0.01% 1699
2025
Q2 		$644K Sell
1,200
-800
-40% -$383K ﹤0.01% 1768
2025
Q1 		$840K Buy
2,000
+1,600
+400% +$695K ﹤0.01% 1722
2024
Q4 		$165K Buy
+400
New +$175K ﹤0.01% 2125
2024
Q3 		– Sell
-800
Closed -$390K – 2227
2024
Q2 		$390K Buy
+800
New +$402K ﹤0.01% 1908
2024
Q1 		– Sell
-700
Closed -$389K – 2150
2023
Q4 		$389K Sell
700
-2,300
-77% -$1.08M ﹤0.01% 1922
2023
Q3 		$1.31M Buy
3,000
+2,300
+329% +$1.15M ﹤0.01% 1609
2023
Q2 		$352K Sell
700
-2,800
-80% -$1.34M ﹤0.01% 1814
2023
Q1 		$1.75M Buy
+3,500
New +$1.67M ﹤0.01% 1436
2022
Q2 		– Sell
-200
Closed -$109K – 2320
2022
Q1 		$109K Buy
+200
New +$105K ﹤0.01% 2335
2021
Q4 		– Sell
-2,400
Closed -$1.49M – 2610
2021
Q3 		$1.49M Buy
2,400
+1,600
+200% +$1.08M ﹤0.01% 1763
2021
Q2 		$505K Buy
+800
New +$442K ﹤0.01% 2031
2020
Q3 		– Sell
-2,400
Closed -$792K – 2106
2020
Q2 		$792K Buy
2,400
+400
+20% +$116K ﹤0.01% 1888
2020
Q1 		$484K Sell
2,000
-3,200
-62% -$835K ﹤0.01% 2072
2019
Q4 		$1.36M Buy
5,200
+100
+2% +$26.4K ﹤0.01% 2059
2019
Q3 		$1.39M Buy
+5,100
New +$1.42M ﹤0.01% 1989

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's IDXX Position: Q1 2026 in Review

Allianz Asset Management reduced its Idexx Laboratories (IDXX) stake by 4% in Q1 2026, selling an estimated $5.55M and leaving 207,403 shares worth $117M. The position accounts for 0.12% of the portfolio, ranked #165.

Allianz Asset Management first reported a position in IDXX in Q4 2013 and has held it in 42 quarters since. The position peaked at $199M in Q2 2021. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Allianz Asset Management held 207,403 shares of Idexx Laboratories worth $117M as of Q1 2026.
  • Allianz Asset Management sold 8,654 Idexx Laboratories shares in Q1 2026, an estimated $5.55M.
  • Idexx Laboratories made up 0.12% of Allianz Asset Management's portfolio in Q1 2026, its #165 holding.
  • Allianz Asset Management first reported a position in Idexx Laboratories in Q4 2013 and has held it in 42 quarters since.
  • Allianz Asset Management's Idexx Laboratories position peaked at $199M in Q2 2021.
  • 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.