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Edmond de Rothschild Holding’s Idexx Laboratories IDXX Stock Holding History

Edmond de Rothschild Holding’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 		$284K Buy
+540
New +$303K ﹤0.01% 421
2025
Q2 		– Sell
-17
Closed -$7.14K – 579
2025
Q1 		$7.14K Hold
17
– – ﹤0.01% 548
2024
Q4 		$7.03K Hold
17
– – ﹤0.01% 585
2024
Q3 		$8.59K Hold
17
– – ﹤0.01% 602
2024
Q2 		$8.28K Hold
17
– – ﹤0.01% 636
2024
Q1 		$9.18K Sell
17
-1,145
-99% -$626K ﹤0.01% 649
2023
Q4 		$645K Sell
1,162
-604
-34% -$284K 0.01% 338
2023
Q3 		$772K Sell
1,766
-2,930
-62% -$1.46M 0.02% 328
2023
Q2 		$2.36M Buy
4,696
+988
+27% +$473K 0.05% 238
2023
Q1 		$1.85M Buy
3,708
+279
+8% +$134K 0.04% 261
2022
Q4 		$1.4M Buy
3,429
+631
+23% +$245K 0.03% 290
2022
Q3 		$911K Buy
2,798
+2,677
+2,212% +$983K 0.02% 324
2022
Q2 		$42K Hold
121
– – ﹤0.01% 679
2022
Q1 		$66K Hold
121
– – ﹤0.01% 643
2021
Q4 		$80K Sell
121
-145
-55% -$91K ﹤0.01% 653
2021
Q3 		$165K Buy
266
+175
+192% +$118K ﹤0.01% 564
2021
Q2 		$58K Buy
91
+58
+176% +$32K ﹤0.01% 663
2021
Q1 		$16K Buy
+33
New +$16.5K ﹤0.01% 676
2020
Q3 		– Sell
-83
Closed -$27K – 633
2020
Q2 		$27K Hold
83
– – ﹤0.01% 534
2020
Q1 		$20K Buy
+83
New +$21.7K ﹤0.01% 510

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

Edmond de Rothschild Holding's IDXX Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 540 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in IDXX as recently as Q1 2025.

Edmond de Rothschild Holding first reported a position in IDXX in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.36M in Q2 2023. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Edmond de Rothschild Holding held 540 shares of Idexx Laboratories worth $284K as of Q2 2026.
  • Idexx Laboratories was a new Edmond de Rothschild Holding position in Q2 2026.
  • Idexx Laboratories made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #421 holding.
  • Edmond de Rothschild Holding first reported a position in Idexx Laboratories in Q1 2020 and has held it in 20 quarters since.
  • Edmond de Rothschild Holding's Idexx Laboratories position peaked at $2.36M in Q2 2023.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.