Claret Asset Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Sell
434
-8
-2% -$4.49K 0.02% 283
2026
Q1
$249K Hold
442
0.03% 250
2025
Q4
$299K Buy
442
+9
+2% +$6.13K 0.03% 179
2025
Q3
$277K Sell
433
-6
-1% -$3.64K 0.03% 187
2025
Q2
$236K Buy
+439
New +$210K 0.03% 219

Other funds holding IDXX

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

Claret Asset Management reduced its Idexx Laboratories (IDXX) stake by 1.8% in Q2 2026, selling an estimated $4.49K and leaving 434 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #283.

Claret Asset Management first reported a position in IDXX in Q2 2025 and has held it in 5 quarters since. The position peaked at $299K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Claret Asset Management held 434 shares of Idexx Laboratories worth $229K as of Q2 2026.
  • Claret Asset Management sold 8 Idexx Laboratories shares in Q2 2026, an estimated $4.49K.
  • Idexx Laboratories made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #283 holding.
  • Claret Asset Management first reported a position in Idexx Laboratories in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Idexx Laboratories position peaked at $299K in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.