Banque de Luxembourg Investments (BLI)’s Idexx Laboratories IDXX Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$20.9M	Sell	38,931 -16,840	-30%	-$9.45M	0.74%	35
2026 Q1	$37.4M	Hold	55,771	–	–	1.12%	26
2025 Q4	$38M	Sell	55,771 -14,052	-20%	-$9.57M	1.12%	26
2025 Q3	$44.1M	Sell	69,823 -29,077	-29%	-$17.6M	1.29%	20
2025 Q2	$52.5M	Sell	98,900 -20,500	-17%	-$9.8M	1.5%	16
2025 Q1	$49.6M	Buy	119,400 +1,000	+0.8%	+$434K	1.5%	23
2024 Q4	$48.9M	Buy	+118,400	New	+$51.9M	1.33%	27

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

Banque de Luxembourg Investments (BLI)'s IDXX Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Idexx Laboratories (IDXX) stake by 30% in Q2 2026, selling an estimated $9.45M and leaving 38,931 shares worth $20.9M. The position accounts for 0.74% of the portfolio, ranked #35.

Banque de Luxembourg Investments (BLI) first reported a position in IDXX in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.5M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 38,931 shares of Idexx Laboratories worth $20.9M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 16,840 Idexx Laboratories shares in Q2 2026, an estimated $9.45M.
Idexx Laboratories made up 0.74% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #35 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Idexx Laboratories in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Idexx Laboratories position peaked at $52.5M in Q2 2025.
1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.