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Entropy Technologies’s Idexx Laboratories IDXX Stock Holding History

Entropy Technologies’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 		$12.6M Buy
23,854
+7,034
+42% +$3.95M 0.5% 40
2026
Q1 		$9.45M Buy
16,820
+14,741
+709% +$9.45M 0.44% 60
2025
Q4 		$1.41M Buy
2,079
+1,311
+171% +$893K 0.08% 313
2025
Q3 		$491K Buy
+768
New +$466K 0.04% 523
2025
Q1 		– Sell
-5,500
Closed -$2.27M – 827
2024
Q4 		$2.27M Buy
5,500
+2,259
+70% +$991K 0.23% 120
2024
Q3 		$1.64M Buy
+3,241
New +$1.57M 0.17% 178
2024
Q2 		– Sell
-6,384
Closed -$3.45M – 803
2024
Q1 		$3.45M Buy
6,384
+3,892
+156% +$2.13M 0.37% 70
2023
Q4 		$1.38M Buy
+2,492
New +$1.17M 0.26% 128

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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

Entropy Technologies's IDXX Position: Q2 2026 in Review

Entropy Technologies increased its Idexx Laboratories (IDXX) stake by 42% in Q2 2026, buying an estimated $3.95M and bringing the position to 23,854 shares worth $12.6M. The position accounts for 0.5% of the portfolio, ranked #40.

Entropy Technologies first reported a position in IDXX in Q4 2023 and has held it in 8 quarters since. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Entropy Technologies held 23,854 shares of Idexx Laboratories worth $12.6M as of Q2 2026.
  • Entropy Technologies bought 7,034 Idexx Laboratories shares in Q2 2026, an estimated $3.95M.
  • Idexx Laboratories made up 0.5% of Entropy Technologies's portfolio in Q2 2026, its #40 holding.
  • Entropy Technologies first reported a position in Idexx Laboratories in Q4 2023 and has held it in 8 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.