BAMF
IDXX icon

BI Asset Management Fondsmaeglerselskab’s Idexx Laboratories IDXX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.7M Sell
3,229
-23,536
-88% -$13.2M 0.01% 448
2026
Q1 		$15M Sell
26,765
-3,381
-11% -$2.17M 0.16% 121
2025
Q4 		$20.4M Sell
30,146
-14,883
-33% -$10.1M 0.18% 109
2025
Q3 		$28.8M Buy
45,029
+17,848
+66% +$10.8M 0.26% 81
2025
Q2 		$14.6M Buy
27,181
+20,052
+281% +$9.59M 0.14% 138
2025
Q1 		$2.99M Sell
7,129
-9,379
-57% -$4.07M 0.03% 291
2024
Q4 		$6.83M Sell
16,508
-9,483
-36% -$4.16M 0.07% 187
2024
Q3 		$13.1M Buy
25,991
+545
+2% +$265K 0.23% 87
2024
Q2 		$12.4M Sell
25,446
-5,617
-18% -$2.82M 0.2% 101
2024
Q1 		$16.8M Sell
31,063
-14,544
-32% -$7.95M 0.32% 80
2023
Q4 		$25.3M Buy
45,607
+16,249
+55% +$7.63M 0.54% 48
2023
Q3 		$12.8M Buy
29,358
+20,306
+224% +$10.1M 0.3% 87
2023
Q2 		$4.55M Buy
9,052
+772
+9% +$370K 0.11% 151
2023
Q1 		$4.14M Buy
8,280
+6,702
+425% +$3.21M 0.11% 149
2022
Q4 		$644K Buy
1,578
+1,227
+350% +$476K 0.02% 388
2022
Q3 		$114K Sell
351
-1,346
-79% -$494K 0.01% 407
2022
Q2 		$595K Buy
+1,697
New +$692K 0.03% 289
2020
Q4 		– Sell
-10,974
Closed -$4.31M – 429
2020
Q3 		$4.31M Sell
10,974
-4,502
-29% -$1.66M 0.2% 109
2020
Q2 		$5.11M Sell
15,476
-1,703
-10% -$493K 0.26% 88
2020
Q1 		$4.16M Buy
+17,179
New +$4.48M 0.25% 81

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's IDXX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Idexx Laboratories (IDXX) stake by 88% in Q2 2026, selling an estimated $13.2M and leaving 3,229 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #448.

BI Asset Management Fondsmaeglerselskab first reported a position in IDXX in Q1 2020 and has held it in 20 quarters since. The position peaked at $28.8M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 3,229 shares of Idexx Laboratories worth $1.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 23,536 Idexx Laboratories shares in Q2 2026, an estimated $13.2M.
  • Idexx Laboratories made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #448 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Idexx Laboratories in Q1 2020 and has held it in 20 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Idexx Laboratories position peaked at $28.8M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.