Cacti Asset Management’s Idexx Laboratories IDXX Stock Holding History

Cacti 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	$263K	Hold	500	–	–	0.01%	68
2026 Q1	$281K	Hold	500	–	–	0.02%	66
2025 Q4	$344K	Hold	500	–	–	0.02%	65
2025 Q3	$316K	Hold	500	–	–	0.02%	62
2025 Q2	$266K	Hold	500	–	–	0.02%	62
2025 Q1	$208K	Hold	500	–	–	0.02%	63
2024 Q4	$206K	Hold	500	–	–	0.02%	65
2024 Q3	$253K	Hold	500	–	–	0.02%	63
2024 Q2	$247K	Hold	500	–	–	0.02%	62
2024 Q1	$258K	Hold	500	–	–	0.02%	63
2023 Q4	$279K	Hold	500	–	–	0.02%	63
2023 Q3	$218K	Hold	500	–	–	0.02%	65
2023 Q2	$251K	Hold	500	–	–	0.02%	65
2023 Q1	$250K	Hold	500	–	–	0.02%	65
2022 Q4	$204K	Hold	500	–	–	0.02%	65
2022 Q3	$163K	Hold	500	–	–	0.02%	66
2022 Q2	$175K	Hold	500	–	–	0.02%	67
2022 Q1	$275K	Hold	500	–	–	0.02%	63
2021 Q4	$329K	Hold	500	–	–	0.03%	62
2021 Q3	$311K	Hold	500	–	–	0.03%	60
2021 Q2	$310K	Hold	500	–	–	0.03%	61
2021 Q1	$245K	Sell	500 -500	-50%	-$251K	0.02%	62
2020 Q4	$497K	Sell	1,000 -1,000	-50%	-$447K	0.05%	56
2020 Q3	$773K	Hold	2,000	–	–	0.09%	47
2020 Q2	$629K	Sell	2,000 -2,004	-50%	-$580K	0.07%	49
2020 Q1	$965K	Sell	4,004 -50	-1%	-$13K	0.11%	40
2019 Q4	$1.07M	Hold	4,054	–	–	0.08%	44
2019 Q3	$1.11M	Hold	4,054	–	–	0.09%	44
2019 Q2	$1.1M	Hold	4,054	–	–	0.09%	45
2019 Q1	$906K	Hold	4,054	–	–	0.07%	50
2018 Q4	$754K	Hold	4,054	–	–	0.07%	50
2018 Q3	$1.01M	Hold	4,054	–	–	0.07%	48
2018 Q2	$882K	Hold	4,054	–	–	0.07%	51
2018 Q1	$765K	Hold	4,054	–	–	0.06%	50
2017 Q4	$634K	Hold	4,054	–	–	0.05%	52
2017 Q3	$630K	Hold	4,054	–	–	0.05%	51
2017 Q2	$651K	Sell	4,054 -250	-6%	-$40.6K	0.06%	52
2017 Q1	$665K	Hold	4,304	–	–	0.06%	53
2016 Q4	$505K	Hold	4,304	–	–	0.05%	56
2016 Q3	$485K	Hold	4,304	–	–	0.05%	55
2016 Q2	$400K	Buy	4,304 +3,804	+761%	+$327K	0.04%	57
2016 Q1	$39K	Hold	500	–	–	﹤0.01%	90
2015 Q4	$36K	Hold	500	–	–	﹤0.01%	86
2015 Q3	$37K	Hold	500	–	–	﹤0.01%	85
2015 Q2	$32K	Hold	500	–	–	﹤0.01%	80
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	84
2014 Q4	$37K	Hold	500	–	–	﹤0.01%	80
2014 Q3	$29K	Hold	500	–	–	﹤0.01%	79
2014 Q2	$33K	Hold	500	–	–	﹤0.01%	79
2014 Q1	$30K	Hold	500	–	–	﹤0.01%	78
2013 Q4	$27K	Hold	500	–	–	﹤0.01%	75
2013 Q3	$25K	Hold	500	–	–	﹤0.01%	74
2013 Q2	$22K	Buy	+500	New	+$21.8K	﹤0.01%	77

Other funds holding IDXX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

Cacti Asset Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 500 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #68.

Cacti Asset Management first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q3 2019. 485 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Cacti Asset Management held 500 shares of Idexx Laboratories worth $263K as of Q2 2026.
Cacti Asset Management left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.01% of Cacti Asset Management's portfolio in Q2 2026, its #68 holding.
Cacti Asset Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Idexx Laboratories position peaked at $1.11M in Q3 2019.
485 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.