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DRW Securities’s Idexx Laboratories IDXX Stock Holding History

DRW Securities’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 		$490K Buy
969
+506
+109% +$284K 0.01% 438
2026
Q1 		$257K Buy
+463
New +$297K ﹤0.01% 979
2025
Q3 		– Sell
-611
Closed -$328K – 1451
2025
Q2 		$328K Buy
+611
New +$292K 0.01% 691
2024
Q2 		– Sell
-599
Closed -$323K – 577
2024
Q1 		$323K Buy
+599
New +$327K 0.01% 269
2023
Q3 		– Sell
-407
Closed -$204K – 399
2023
Q2 		$204K Buy
+407
New +$195K 0.01% 302
2021
Q3 		– Sell
-348
Closed -$220K – 317
2021
Q2 		$220K Buy
+348
New +$192K 0.01% 264

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 $3.38T AUM 44.17% 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

DRW Securities's IDXX Position: Q2 2026 in Review

DRW Securities increased its Idexx Laboratories (IDXX) stake by 109% in Q2 2026, buying an estimated $284K and bringing the position to 969 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #438.

DRW Securities first reported a position in IDXX in Q2 2021 and has held it in 6 quarters since. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • DRW Securities held 969 shares of Idexx Laboratories worth $490K as of Q2 2026.
  • DRW Securities bought 506 Idexx Laboratories shares in Q2 2026, an estimated $284K.
  • Idexx Laboratories made up 0.01% of DRW Securities's portfolio in Q2 2026, its #438 holding.
  • DRW Securities first reported a position in Idexx Laboratories in Q2 2021 and has held it in 6 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.