AS
IDXX icon

Aware Super’s Idexx Laboratories IDXX Stock Holding History

Aware Super’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 		$34.1M Buy
+60,696
New +$38.9M 0.52% 50
2025
Q3 		$39.8M Hold
62,291
– – 0.55% 45
2025
Q2 		$33.4M Buy
62,291
+18,375
+42% +$8.79M 0.49% 53
2025
Q1 		$18.4M Buy
43,916
+14,068
+47% +$6.11M 0.31% 99
2024
Q4 		$12.3M Buy
+29,848
New +$13.1M 0.2% 124
2023
Q4 		$39.8M Buy
+58,891
New +$27.6M 0.53% 42

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

Aware Super's IDXX Position: Q1 2026 in Review

Aware Super opened a new position in Idexx Laboratories (IDXX) in Q1 2026: 60,696 shares worth $34.1M. The stake represents 0.52% of the portfolio and ranks #50 among its holdings. This is a return to the name: Aware Super previously reported a position in IDXX as recently as Q3 2025.

Aware Super first reported a position in IDXX in Q4 2023 and has held it in 6 quarters since. The position peaked at $39.8M in Q4 2023. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Aware Super held 60,696 shares of Idexx Laboratories worth $34.1M as of Q1 2026.
  • Idexx Laboratories was a new Aware Super position in Q1 2026.
  • Idexx Laboratories made up 0.52% of Aware Super's portfolio in Q1 2026, its #50 holding.
  • Aware Super first reported a position in Idexx Laboratories in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Idexx Laboratories position peaked at $39.8M in Q4 2023.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.