Ameriprise’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.4M | Sell |
134,296
-42,637
| -24% | -$27.3M | 0.02% | 666 |
|
|
2025
Q4 | $120M | Sell |
176,933
-20,180
| -10% | -$13.7M | 0.03% | 502 |
|
|
2025
Q3 | $126M | Sell |
197,113
-18,732
| -9% | -$11.4M | 0.03% | 477 |
|
|
2025
Q2 | $116M | Buy |
215,845
+81,904
| +61% | +$39.2M | 0.03% | 500 |
|
|
2025
Q1 | $56.2M | Buy |
133,941
+15,340
| +13% | +$6.66M | 0.02% | 785 |
|
|
2024
Q4 | $49M | Sell |
118,601
-93,577
| -44% | -$41M | 0.01% | 851 |
|
|
2024
Q3 | $107M | Sell |
212,178
-18,545
| -8% | -$9.01M | 0.03% | 521 |
|
|
2024
Q2 | $112M | Sell |
230,723
-1,809
| -0.8% | -$908K | 0.03% | 471 |
|
|
2024
Q1 | $125M | Sell |
232,532
-2,773
| -1% | -$1.52M | 0.03% | 457 |
|
|
2023
Q4 | $131M | Buy |
235,305
+10,155
| +5% | +$4.77M | 0.04% | 432 |
|
|
2023
Q3 | $98.4M | Buy |
225,150
+76,350
| +51% | +$38.1M | 0.03% | 504 |
|
|
2023
Q2 | $74.7M | Sell |
148,800
-38,152
| -20% | -$18.3M | 0.02% | 601 |
|
|
2023
Q1 | $93.5M | Buy |
186,952
+37,691
| +25% | +$18M | 0.03% | 505 |
|
|
2022
Q4 | $60.9M | Sell |
149,261
-13,204
| -8% | -$5.13M | 0.02% | 651 |
|
|
2022
Q3 | $53.3M | Buy |
162,465
+43,427
| +36% | +$16M | 0.02% | 680 |
|
|
2022
Q2 | $41.4M | Buy |
119,038
+22,892
| +24% | +$9.33M | 0.01% | 803 |
|
|
2022
Q1 | $50.7M | Sell |
96,146
-8,001
| -8% | -$4.21M | 0.02% | 804 |
|
|
2021
Q4 | $65.7M | Sell |
104,147
-196,251
| -65% | -$123M | 0.02% | 726 |
|
|
2021
Q3 | $187M | Sell |
300,398
-263,388
| -47% | -$177M | 0.06% | 342 |
|
|
2021
Q2 | $356M | Sell |
563,786
-21,017
| -4% | -$11.6M | 0.11% | 191 |
|
|
2021
Q1 | $286M | Sell |
584,803
-139,051
| -19% | -$69.7M | 0.1% | 217 |
|
|
2020
Q4 | $362M | Sell |
723,854
-76,240
| -10% | -$34.1M | 0.13% | 169 |
|
|
2020
Q3 | $315M | Sell |
800,094
-179,562
| -18% | -$66.4M | 0.13% | 173 |
|
|
2020
Q2 | $323M | Sell |
979,656
-107,017
| -10% | -$31M | 0.14% | 153 |
|
|
2020
Q1 | $263M | Buy |
1,086,673
+9,706
| +0.9% | +$2.53M | 0.14% | 156 |
|
|
2019
Q4 | $281M | Sell |
1,076,967
-133,135
| -11% | -$35.1M | 0.12% | 179 |
|
|
2019
Q3 | $329M | Sell |
1,210,102
-71,836
| -6% | -$20M | 0.15% | 144 |
|
|
2019
Q2 | $353M | Sell |
1,281,938
-191,016
| -13% | -$47.1M | 0.16% | 132 |
|
|
2019
Q1 | $329M | Sell |
1,472,954
-62,508
| -4% | -$12.9M | 0.15% | 146 |
|
|
2018
Q4 | $285M | Buy |
1,535,462
+104,652
| +7% | +$21.5M | 0.14% | 159 |
|
|
2018
Q3 | $357M | Sell |
1,430,810
-196,593
| -12% | -$47.7M | 0.12% | 184 |
|
|
2018
Q2 | $355M | Sell |
1,627,403
-72,406
| -4% | -$14.9M | 0.16% | 136 |
|
|
2018
Q1 | $325M | Buy |
1,699,809
+1,593,630
| +1,501% | +$294M | 0.15% | 156 |
|
|
2017
Q4 | $16.6M | Sell |
106,179
-38,466
| -27% | -$6.05M | 0.01% | 1206 |
|
|
2017
Q3 | $22.5M | Sell |
144,645
-91,579
| -39% | -$14.5M | 0.01% | 972 |
|
|
2017
Q2 | $38.1M | Buy |
236,224
+18,535
| +9% | +$3.01M | 0.02% | 653 |
|
|
2017
Q1 | $33.7M | Sell |
217,689
-238,228
| -52% | -$32.8M | 0.02% | 699 |
|
|
2016
Q4 | $53.5M | Sell |
455,917
-132,872
| -23% | -$15.2M | 0.03% | 511 |
|
|
2016
Q3 | $66.4M | Buy |
588,789
+56,960
| +11% | +$6M | 0.04% | 429 |
|
|
2016
Q2 | $49.4M | Sell |
531,829
-33,378
| -6% | -$2.87M | 0.03% | 484 |
|
|
2016
Q1 | $44.3M | Sell |
565,207
-106,708
| -16% | -$7.68M | 0.03% | 518 |
|
|
2015
Q4 | $49M | Sell |
671,915
-64,514
| -9% | -$4.6M | 0.03% | 483 |
|
|
2015
Q3 | $54.7M | Sell |
736,429
-63,640
| -8% | -$4.56M | 0.03% | 446 |
|
|
2015
Q2 | $51.3M | Sell |
800,069
-46,483
| -5% | -$3.22M | 0.03% | 514 |
|
|
2015
Q1 | $65.4M | Buy |
846,552
+9,244
| +1% | +$719K | 0.04% | 440 |
|
|
2014
Q4 | $62.1M | Buy |
837,308
+18,070
| +2% | +$1.27M | 0.04% | 452 |
|
|
2014
Q3 | $48.3M | Buy |
819,238
+402,452
| +97% | +$25.4M | 0.03% | 518 |
|
|
2014
Q2 | $27.8M | Sell |
416,786
-85,452
| -17% | -$5.43M | 0.02% | 837 |
|
|
2014
Q1 | $30.5M | Sell |
502,238
-282,754
| -36% | -$16.8M | 0.02% | 760 |
|
|
2013
Q4 | $41.8M | Buy |
784,992
+41,530
| +6% | +$2.19M | 0.03% | 602 |
|
|
2013
Q3 | $37M | Buy |
743,462
+66,936
| +10% | +$3.22M | 0.02% | 655 |
|
|
2013
Q2 | $30.4M | Buy |
+676,526
| New | +$29.6M | 0.02% | 746 |
|
Other funds holding IDXX
VCM
VPM
Ameriprise's IDXX Position: Q1 2026 in Review
Ameriprise reduced its Idexx Laboratories (IDXX) stake by 24% in Q1 2026, selling an estimated $27.3M and leaving 134,296 shares worth $75.4M. The position accounts for 0.02% of the portfolio, ranked #666.
Ameriprise first reported a position in IDXX in Q2 2013 and has held it in 52 quarters since. The position peaked at $362M in Q4 2020. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.
- Ameriprise held 134,296 shares of Idexx Laboratories worth $75.4M as of Q1 2026.
- Ameriprise sold 42,637 Idexx Laboratories shares in Q1 2026, an estimated $27.3M.
- Idexx Laboratories made up 0.02% of Ameriprise's portfolio in Q1 2026, its #666 holding.
- Ameriprise first reported a position in Idexx Laboratories in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Idexx Laboratories position peaked at $362M in Q4 2020.
- 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.