Alpha Family Trust’s Idexx Laboratories IDXX Stock Holding History

Alpha Family Trust’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	$395K	Hold	750	–	–	0.16%	102
2026 Q1	$421K	Hold	750	–	–	0.2%	85
2025 Q4	$507K	Hold	750	–	–	0.23%	72
2025 Q3	$479K	Hold	750	–	–	0.22%	79
2025 Q2	$402K	Hold	750	–	–	0.2%	96
2025 Q1	$315K	Buy	750 +75	+11%	+$32.6K	0.18%	113
2024 Q4	$279K	Buy	675 +215	+47%	+$94.3K	0.16%	110
2024 Q3	$232K	Hold	460	–	–	0.13%	140
2024 Q2	$224K	Hold	460	–	–	0.13%	133
2024 Q1	$248K	Hold	460	–	–	0.15%	126
2023 Q4	$255K	Hold	460	–	–	0.17%	115
2023 Q3	$201K	Hold	460	–	–	0.15%	123
2023 Q2	$231K	Hold	460	–	–	0.16%	107
2023 Q1	$230K	Buy	+460	New	+$220K	0.18%	107

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpha Family Trust's IDXX Position: Q2 2026 in Review

Alpha Family Trust held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 750 shares worth $395K. The position accounts for 0.16% of the portfolio, ranked #102.

Alpha Family Trust first reported a position in IDXX in Q1 2023 and has held it in 14 quarters since. The position peaked at $507K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Alpha Family Trust held 750 shares of Idexx Laboratories worth $395K as of Q2 2026.
Alpha Family Trust left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.16% of Alpha Family Trust's portfolio in Q2 2026, its #102 holding.
Alpha Family Trust first reported a position in Idexx Laboratories in Q1 2023 and has held it in 14 quarters since.
Alpha Family Trust's Idexx Laboratories position peaked at $507K in Q4 2025.
1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.