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D.J. St. Germain’s Idexx Laboratories IDXX Stock Holding History

D.J. St. Germain’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 		$93.2K Hold
177
– – ﹤0.01% 390
2026
Q1 		$99.5K Sell
177
-2
-1% -$1.28K ﹤0.01% 366
2025
Q4 		$121K Sell
179
-253
-59% -$172K ﹤0.01% 377
2025
Q3 		$276K Sell
432
-41
-9% -$24.9K 0.01% 277
2025
Q2 		$254K Buy
473
+290
+158% +$139K 0.01% 275
2025
Q1 		$76.9K Buy
183
+4
+2% +$1.74K ﹤0.01% 363
2024
Q4 		$74K Buy
179
+150
+517% +$65.8K ﹤0.01% 376
2024
Q3 		$14.7K Sell
29
-10
-26% -$4.86K ﹤0.01% 497
2024
Q2 		$19K Buy
39
+12
+44% +$6.02K ﹤0.01% 484
2024
Q1 		$14.6K Hold
27
– – ﹤0.01% 517
2023
Q4 		$15K Buy
+27
New +$12.7K ﹤0.01% 517

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 $3.37T 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

D.J. St. Germain's IDXX Position: Q2 2026 in Review

D.J. St. Germain held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 177 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

D.J. St. Germain first reported a position in IDXX in Q4 2023 and has held it in 11 quarters since. The position peaked at $276K in Q3 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • D.J. St. Germain held 177 shares of Idexx Laboratories worth $93.2K as of Q2 2026.
  • D.J. St. Germain left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #390 holding.
  • D.J. St. Germain first reported a position in Idexx Laboratories in Q4 2023 and has held it in 11 quarters since.
  • D.J. St. Germain's Idexx Laboratories position peaked at $276K in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.