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Boothbay Fund Management’s Idexx Laboratories IDXX Stock Holding History

Boothbay Fund 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 		$1.37M Buy
+2,606
New +$1.46M 0.02% 920
2026
Q1 		– Sell
-413
Closed -$279K – 2251
2025
Q4 		$279K Buy
+413
New +$281K ﹤0.01% 1478
2025
Q3 		– Sell
-506
Closed -$271K – 2001
2025
Q2 		$271K Buy
+506
New +$242K 0.01% 1144
2024
Q4 		– Sell
-607
Closed -$307K – 1692
2024
Q3 		$307K Sell
607
-122
-17% -$59.3K 0.01% 1224
2024
Q2 		$355K Buy
729
+244
+50% +$122K 0.01% 1103
2024
Q1 		$262K Buy
+485
New +$265K 0.01% 1244
2018
Q2 		– Sell
-2,318
Closed -$444K – 811
2018
Q1 		$444K Buy
2,318
+818
+55% +$151K 0.05% 355
2017
Q4 		$235K Sell
1,500
-302
-17% -$47.5K 0.03% 527
2017
Q3 		$280K Sell
1,802
-2,197
-55% -$347K 0.05% 400
2017
Q2 		$646K Buy
+3,999
New +$649K 0.13% 169
2016
Q4 		– Sell
-2,137
Closed -$241K – 842
2016
Q3 		$241K Buy
+2,137
New +$225K 0.05% 472

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

Boothbay Fund Management's IDXX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 2,606 shares worth $1.37M. The stake represents 0.02% of the portfolio and ranks #920 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IDXX as recently as Q4 2025.

Boothbay Fund Management first reported a position in IDXX in Q3 2016 and has held it in 11 quarters since. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Boothbay Fund Management held 2,606 shares of Idexx Laboratories worth $1.37M as of Q2 2026.
  • Idexx Laboratories was a new Boothbay Fund Management position in Q2 2026.
  • Idexx Laboratories made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #920 holding.
  • Boothbay Fund Management first reported a position in Idexx Laboratories in Q3 2016 and has held it in 11 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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