Delta Global Management’s Idexx Laboratories IDXX Stock Holding History

Delta Global 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
2025 Q2	–	Sell	-6,046	Closed	-$2.54M	–	207
2025 Q1	$2.54M	Buy	+6,046	New	+$2.63M	0.18%	94

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Global Management's IDXX Position: Q2 2025 in Review

Delta Global Management sold out of Idexx Laboratories (IDXX) in Q2 2025, closing a stake of 6,046 shares — an estimated $2.54M sold.

Delta Global Management first reported a position in IDXX in Q1 2025 and held it in 1 quarter. The position peaked at $2.54M in Q1 2025. 1,234 funds tracked by Wall St. Rank hold IDXX as of Q2 2025.

Delta Global Management reported no remaining Idexx Laboratories position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 6,046 Idexx Laboratories shares in Q2 2025, an estimated $2.54M.
Delta Global Management first reported a position in Idexx Laboratories in Q1 2025 and held it in 1 quarter.
Delta Global Management's Idexx Laboratories position peaked at $2.54M in Q1 2025.
1,234 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.