Connable Office Inc’s Idexx Laboratories IDXX Stock Holding History

Connable Office Inc’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	$948K	Hold	1,800	–	–	0.08%	93
2026 Q1	$1.01M	Hold	1,800	–	–	0.1%	85
2025 Q4	$1.22M	Hold	1,800	–	–	0.11%	85
2025 Q3	$1.15M	Hold	1,800	–	–	0.11%	88
2025 Q2	$965K	Hold	1,800	–	–	0.1%	91
2025 Q1	$756K	Hold	1,800	–	–	0.08%	106
2024 Q4	$744K	Hold	1,800	–	–	0.08%	109
2024 Q3	$909K	Hold	1,800	–	–	0.09%	102
2024 Q2	$877K	Hold	1,800	–	–	0.09%	101
2024 Q1	$972K	Hold	1,800	–	–	0.11%	95
2023 Q4	$999K	Hold	1,800	–	–	0.12%	90
2023 Q3	$787K	Hold	1,800	–	–	0.11%	94
2023 Q2	$904K	Hold	1,800	–	–	0.12%	91
2023 Q1	$900K	Hold	1,800	–	–	0.13%	92
2022 Q4	$734K	Hold	1,800	–	–	0.11%	102
2022 Q3	$586K	Hold	1,800	–	–	0.1%	105
2022 Q2	$631K	Hold	1,800	–	–	0.1%	102
2022 Q1	$985K	Hold	1,800	–	–	0.13%	92
2021 Q4	$1.19M	Sell	1,800 -225	-11%	-$141K	0.15%	100
2021 Q3	$1.26M	Sell	2,025 -199	-9%	-$134K	0.18%	87
2021 Q2	$1.41M	Sell	2,224 -406	-15%	-$224K	0.19%	84
2021 Q1	$1.29M	Hold	2,630	–	–	0.19%	85
2020 Q4	$1.31M	Hold	2,630	–	–	0.2%	84
2020 Q3	$1.03M	Sell	2,630 -216	-8%	-$79.9K	0.19%	82
2020 Q2	$940K	Hold	2,846	–	–	0.18%	80
2020 Q1	$689K	Sell	2,846 -844	-23%	-$220K	0.16%	79
2019 Q4	$964K	Hold	3,690	–	–	0.17%	84
2019 Q3	$1M	Sell	3,690 -161	-4%	-$44.8K	0.18%	83
2019 Q2	$1.06M	Sell	3,851 -401	-9%	-$98.8K	0.19%	82
2019 Q1	$951K	Sell	4,252 -60	-1%	-$12.4K	0.18%	83
2018 Q4	$802K	Sell	4,312 -148	-3%	-$30.3K	0.18%	83
2018 Q3	$1.11M	Sell	4,460 -130	-3%	-$31.6K	0.21%	80
2018 Q2	$1M	Sell	4,590 -60	-1%	-$12.4K	0.2%	79
2018 Q1	$890K	Sell	4,650 -440	-9%	-$81.2K	0.18%	83
2017 Q4	$796K	Hold	5,090	–	–	0.15%	83
2017 Q3	$791K	Hold	5,090	–	–	0.16%	85
2017 Q2	$822K	Hold	5,090	–	–	0.18%	85
2017 Q1	$787K	Sell	5,090 -310	-6%	-$42.7K	0.18%	71
2016 Q4	$633K	Hold	5,400	–	–	0.15%	96
2016 Q3	$609K	Hold	5,400	–	–	0.15%	96
2016 Q2	$501K	Hold	5,400	–	–	0.14%	79
2016 Q1	$423K	Hold	5,400	–	–	0.12%	84
2015 Q4	$394K	Hold	5,400	–	–	0.11%	98
2015 Q3	$401K	Hold	5,400	–	–	0.12%	95
2015 Q2	$346K	Hold	5,400	–	–	0.09%	116
2015 Q1	$417K	Hold	5,400	–	–	0.11%	104
2014 Q4	$400K	Hold	5,400	–	–	0.11%	98
2014 Q3	$318K	Hold	5,400	–	–	0.08%	118
2014 Q2	$361K	Sell	5,400 -800	-13%	-$50.9K	0.09%	115
2014 Q1	$376K	Hold	6,200	–	–	0.1%	117
2013 Q4	$330K	Sell	6,200 -1,004	-14%	-$52.8K	0.09%	135
2013 Q3	$359K	Hold	7,204	–	–	0.1%	140
2013 Q2	$323K	Buy	+7,204	New	+$315K	0.09%	146

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

Connable Office Inc's IDXX Position: Q2 2026 in Review

Connable Office Inc held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 1,800 shares worth $948K. The position accounts for 0.08% of the portfolio, ranked #93.

Connable Office Inc first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.41M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Connable Office Inc held 1,800 shares of Idexx Laboratories worth $948K as of Q2 2026.
Connable Office Inc left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.08% of Connable Office Inc's portfolio in Q2 2026, its #93 holding.
Connable Office Inc first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
Connable Office Inc's Idexx Laboratories position peaked at $1.41M in Q2 2021.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.