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Diversified Trust’s Idexx Laboratories IDXX Stock Holding History

Diversified Trust’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 		$681K Sell
1,293
-226
-15% -$127K 0.01% 650
2026
Q1 		$854K Sell
1,519
-2,680
-64% -$1.72M 0.02% 508
2025
Q4 		$2.84M Buy
4,199
+2,901
+223% +$1.98M 0.05% 190
2025
Q3 		$829K Sell
1,298
-1,060
-45% -$643K 0.02% 466
2025
Q2 		$1.26M Buy
2,358
+850
+56% +$406K 0.03% 332
2025
Q1 		$633K Buy
+1,508
New +$655K 0.02% 493
2024
Q4 		– Sell
-451
Closed -$228K – 958
2024
Q3 		$228K Sell
451
-435
-49% -$211K 0.01% 811
2024
Q2 		$432K Sell
886
-457
-34% -$229K 0.01% 580
2024
Q1 		$725K Sell
1,343
-502
-27% -$274K 0.02% 415
2023
Q4 		$1.02M Sell
1,845
-27
-1% -$12.7K 0.03% 286
2023
Q3 		$819K Sell
1,872
-410
-18% -$204K 0.03% 313
2023
Q2 		$1.15M Buy
2,282
+216
+10% +$104K 0.04% 238
2023
Q1 		$1.03M Buy
2,066
+134
+7% +$64.1K 0.04% 255
2022
Q4 		$788K Sell
1,932
-182
-9% -$70.6K 0.03% 299
2022
Q3 		$689K Sell
2,114
-106
-5% -$38.9K 0.03% 289
2022
Q2 		$779K Buy
2,220
+642
+41% +$262K 0.03% 280
2022
Q1 		$863K Buy
1,578
+305
+24% +$160K 0.03% 291
2021
Q4 		$838K Sell
1,273
-1
-0.1% -$628 0.03% 301
2021
Q3 		$792K Sell
1,274
-497
-28% -$334K 0.03% 275
2021
Q2 		$1.12M Buy
1,771
+126
+8% +$69.6K 0.04% 220
2021
Q1 		$805K Buy
1,645
+550
+50% +$276K 0.03% 253
2020
Q4 		$547K Buy
1,095
+85
+8% +$38K 0.02% 317
2020
Q3 		$397K Buy
1,010
+371
+58% +$137K 0.02% 364
2020
Q2 		$211K Buy
+639
New +$185K 0.01% 489

Other funds holding IDXX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust's IDXX Position: Q2 2026 in Review

Diversified Trust reduced its Idexx Laboratories (IDXX) stake by 15% in Q2 2026, selling an estimated $127K and leaving 1,293 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #650.

Diversified Trust first reported a position in IDXX in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.84M in Q4 2025. 296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Diversified Trust held 1,293 shares of Idexx Laboratories worth $681K as of Q2 2026.
  • Diversified Trust sold 226 Idexx Laboratories shares in Q2 2026, an estimated $127K.
  • Idexx Laboratories made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #650 holding.
  • Diversified Trust first reported a position in Idexx Laboratories in Q2 2020 and has held it in 24 quarters since.
  • Diversified Trust's Idexx Laboratories position peaked at $2.84M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.