Daiwa Securities Group
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Daiwa Securities Group’s Idexx Laboratories IDXX Stock Holding History

Daiwa Securities Group’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 		$12.4M Buy
23,648
+134
+0.6% +$75.2K 0.02% 352
2026
Q1 		$13.2M Buy
23,514
+1,024
+5% +$657K 0.04% 268
2025
Q4 		$15.2M Sell
22,490
-660
-3% -$449K 0.05% 224
2025
Q3 		$14.8M Buy
23,150
+1,852
+9% +$1.12M 0.05% 218
2025
Q2 		$11.4M Buy
21,298
+2,120
+11% +$1.01M 0.04% 252
2025
Q1 		$8.05M Buy
19,178
+1,430
+8% +$621K 0.03% 286
2024
Q4 		$7.34M Buy
17,748
+1,286
+8% +$564K 0.03% 303
2024
Q3 		$8.32M Buy
16,462
+1,510
+10% +$734K 0.04% 267
2024
Q2 		$7.29M Buy
14,952
+2,241
+18% +$1.13M 0.04% 265
2024
Q1 		$6.86M Buy
12,711
+1,045
+9% +$571K 0.04% 259
2023
Q4 		$6.47M Sell
11,666
-5,933
-34% -$2.79M 0.04% 244
2023
Q3 		$7.7M Buy
17,599
+7,193
+69% +$3.59M 0.05% 189
2023
Q2 		$5.23M Sell
10,406
-21
-0.2% -$10.1K 0.03% 266
2023
Q1 		$5.21M Buy
10,427
+464
+5% +$222K 0.04% 265
2022
Q4 		$4.07M Buy
9,963
+222
+2% +$86.2K 0.03% 304
2022
Q3 		$3.17M Buy
9,741
+401
+4% +$147K 0.03% 344
2022
Q2 		$3.28M Sell
9,340
-325
-3% -$133K 0.03% 337
2022
Q1 		$5.29M Buy
9,665
+1,005
+12% +$529K 0.03% 274
2021
Q4 		$5.7M Buy
8,660
+1,492
+21% +$937K 0.03% 261
2021
Q3 		$4.46M Buy
7,168
+535
+8% +$359K 0.03% 287
2021
Q2 		$4.19M Buy
6,633
+357
+6% +$197K 0.03% 281
2021
Q1 		$3.07M Buy
6,276
+552
+10% +$277K 0.02% 317
2020
Q4 		$2.86M Buy
5,724
+520
+10% +$233K 0.02% 313
2020
Q3 		$2.05M Buy
5,204
+1,127
+28% +$417K 0.02% 335
2020
Q2 		$988K Hold
4,077
– – 0.02% 365
2020
Q1 		$988K Buy
4,077
+178
+5% +$46.5K 0.01% 471
2019
Q4 		$1.02M Sell
3,899
-85
-2% -$22.4K 0.01% 515
2019
Q3 		$1.08M Buy
3,984
+231
+6% +$64.3K 0.01% 486
2019
Q2 		$1.03M Buy
3,753
+170
+5% +$41.9K 0.01% 477
2019
Q1 		$801K Buy
3,583
+150
+4% +$31K 0.01% 525
2018
Q4 		$639K Buy
3,433
+198
+6% +$40.6K 0.01% 534
2018
Q3 		$808K Buy
3,235
+290
+10% +$70.4K 0.01% 534
2018
Q2 		$642K Hold
2,945
– – 0.01% 588
2018
Q1 		$564K Buy
2,945
+346
+13% +$63.9K ﹤0.01% 591
2017
Q4 		$406K Sell
2,599
-3,768
-59% -$593K ﹤0.01% 671
2017
Q3 		$990K Sell
6,367
-1,383
-18% -$219K 0.01% 464
2017
Q2 		$1.25M Sell
7,750
-4,250
-35% -$690K 0.01% 408
2017
Q1 		$1.85M Sell
12,000
-3,200
-21% -$441K 0.01% 352
2016
Q4 		$1.78M Buy
15,200
+13,000
+591% +$1.48M 0.01% 296
2016
Q3 		$248K Hold
2,200
– – ﹤0.01% 639
2016
Q2 		$204K Buy
+2,200
New +$189K ﹤0.01% 663

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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

Daiwa Securities Group's IDXX Position: Q2 2026 in Review

Daiwa Securities Group increased its Idexx Laboratories (IDXX) stake by 0.57% in Q2 2026, buying an estimated $75.2K and bringing the position to 23,648 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #352.

Daiwa Securities Group first reported a position in IDXX in Q2 2016 and has held it in 41 quarters since. The position peaked at $15.2M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Daiwa Securities Group held 23,648 shares of Idexx Laboratories worth $12.4M as of Q2 2026.
  • Daiwa Securities Group bought 134 Idexx Laboratories shares in Q2 2026, an estimated $75.2K.
  • Idexx Laboratories made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #352 holding.
  • Daiwa Securities Group first reported a position in Idexx Laboratories in Q2 2016 and has held it in 41 quarters since.
  • Daiwa Securities Group's Idexx Laboratories position peaked at $15.2M in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.