BFSG LLC’s Idexx Laboratories IDXX Stock Holding History

BFSG LLC’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 Q3	$3.13K	Buy	+6	New	+$3.29K	﹤0.01%	709
2024 Q1	–	Sell	-3	Closed	-$1.67K	–	682
2023 Q4	$1.67K	Buy	+3	New	+$1.41K	﹤0.01%	551
2021 Q2	–	Sell	-1,626	Closed	-$796K	–	163
2021 Q1	$796K	Buy	+1,626	New	+$815K	0.13%	149
2019 Q4	–	Sell	-2,201	Closed	-$599K	–	205
2019 Q3	$599K	Sell	2,201 -32	-1%	-$8.9K	0.13%	123
2019 Q2	$615K	Sell	2,233 -79	-3%	-$19.5K	0.24%	76
2019 Q1	$517K	Buy	+2,312	New	+$477K	0.19%	95
2018 Q4	–	Sell	-1,918	Closed	-$479K	–	109
2018 Q3	$479K	Buy	+1,918	New	+$466K	0.2%	99

Other funds holding IDXX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

BFSG LLC's IDXX Position: Q3 2026 in Review

BFSG LLC opened a new position in Idexx Laboratories (IDXX) in Q3 2026: 6 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: BFSG LLC previously reported a position in IDXX as recently as Q4 2023.

BFSG LLC first reported a position in IDXX in Q3 2018 and has held it in 7 quarters since. The position peaked at $796K in Q1 2021. 743 funds tracked by Wall St. Rank hold IDXX as of Q3 2026.

BFSG LLC held 6 shares of Idexx Laboratories worth $3.13K as of Q3 2026.
Idexx Laboratories was a new BFSG LLC position in Q3 2026.
Idexx Laboratories made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #709 holding.
BFSG LLC first reported a position in Idexx Laboratories in Q3 2018 and has held it in 7 quarters since.
BFSG LLC's Idexx Laboratories position peaked at $796K in Q1 2021.
743 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.