Blueshift Asset Management’s Idexx Laboratories IDXX Stock Holding History

Blueshift Asset Management’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	$272K	Buy	+516	New	+$289K	0.06%	408
2026 Q1	–	Sell	-528	Closed	-$357K	–	567
2025 Q4	$357K	Buy	+528	New	+$360K	0.1%	281
2025 Q1	–	Sell	-1,260	Closed	-$521K	–	473
2024 Q4	$521K	Buy	+1,260	New	+$553K	0.19%	152
2024 Q3	–	Sell	-447	Closed	-$218K	–	415
2024 Q2	$218K	Buy	+447	New	+$224K	0.07%	308
2022 Q4	–	Sell	-813	Closed	-$265K	–	477
2022 Q3	$265K	Buy	813 +159	+24%	+$58.4K	0.06%	432
2022 Q2	$229K	Sell	654 -134	-17%	-$54.6K	0.04%	537
2022 Q1	$431K	Sell	788 -746	-49%	-$392K	0.04%	488
2021 Q4	$1.01M	Sell	1,534 -871	-36%	-$547K	0.09%	301
2021 Q3	$1.5M	Buy	2,405 +1,369	+132%	+$920K	0.08%	306
2021 Q2	$654K	Buy	1,036 +145	+16%	+$80.1K	0.04%	476
2021 Q1	$436K	Buy	+891	New	+$446K	0.04%	514
2020 Q1	–	Sell	-2,336	Closed	-$610K	–	430
2019 Q4	$610K	Buy	+2,336	New	+$616K	0.07%	399

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 $3.37T AUM 44.26% 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

Blueshift Asset Management's IDXX Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 516 shares worth $272K. The stake represents 0.06% of the portfolio and ranks #408 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in IDXX as recently as Q4 2025.

Blueshift Asset Management first reported a position in IDXX in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.5M in Q3 2021. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Blueshift Asset Management held 516 shares of Idexx Laboratories worth $272K as of Q2 2026.
Idexx Laboratories was a new Blueshift Asset Management position in Q2 2026.
Idexx Laboratories made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #408 holding.
Blueshift Asset Management first reported a position in Idexx Laboratories in Q4 2019 and has held it in 12 quarters since.
Blueshift Asset Management's Idexx Laboratories position peaked at $1.5M in Q3 2021.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.