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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s IDXX Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Idexx Laboratories (IDXX) position steady in Q1 2026 at 55,771 shares worth $37.4M. The position accounts for 1.12% of the portfolio, ranked #26.

Banque de Luxembourg Investments (BLI) first reported a position in IDXX in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.5M in Q2 2025. 1,314 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 55,771 shares of Idexx Laboratories worth $37.4M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Idexx Laboratories share count unchanged in Q1 2026.
Idexx Laboratories made up 1.12% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #26 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Idexx Laboratories in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Idexx Laboratories position peaked at $52.5M in Q2 2025.
1,314 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.