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Breakwater Investment Management’s Idexx Laboratories IDXX Stock Holding History

Breakwater Investment 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 		– Sell
-1
Closed -$562 – 634
2026
Q1 		$562 Hold
1
– – ﹤0.01% 393
2025
Q4 		$677 Hold
1
– – ﹤0.01% 329
2025
Q3 		$639 Buy
+1
New +$607 ﹤0.01% 337

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Breakwater Investment Management's IDXX Position: Q2 2026 in Review

Breakwater Investment Management sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 1 share — an estimated $562 sold.

Breakwater Investment Management first reported a position in IDXX in Q3 2025 and held it in 3 quarters. The position peaked at $677 in Q4 2025. 1,294 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Breakwater Investment Management reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 1 Idexx Laboratories share in Q2 2026, an estimated $562.
  • Breakwater Investment Management first reported a position in Idexx Laboratories in Q3 2025 and held it in 3 quarters.
  • Breakwater Investment Management's Idexx Laboratories position peaked at $677 in Q4 2025.
  • 1,294 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.