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Equitable Trust’s Idexx Laboratories IDXX Stock Holding History

Equitable 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 		$234K Buy
+445
New +$250K 0.01% 430
2025
Q4 		– Sell
-2,318
Closed -$1.48M – 450
2025
Q3 		$1.48M Sell
2,318
-50
-2% -$30.3K 0.07% 179
2025
Q2 		$1.27M Buy
2,368
+519
+28% +$248K 0.06% 196
2025
Q1 		$776K Buy
1,849
+214
+13% +$92.9K 0.04% 250
2024
Q4 		$676K Buy
+1,635
New +$717K 0.04% 272
2022
Q2 		– Sell
-405
Closed -$222K – 405
2022
Q1 		$222K Sell
405
-91
-18% -$47.9K 0.01% 374
2021
Q4 		$327K Sell
496
-1,151
-70% -$723K 0.02% 306
2021
Q3 		$1.02M Sell
1,647
-280
-15% -$188K 0.07% 181
2021
Q2 		$1.22M Sell
1,927
-1,420
-42% -$784K 0.08% 174
2021
Q1 		$1.64M Sell
3,347
-1,205
-26% -$604K 0.12% 142
2020
Q4 		$2.27M Buy
4,552
+8
+0.2% +$3.58K 0.17% 122
2020
Q3 		$1.79M Hold
4,544
– – 0.15% 125
2020
Q2 		$1.5M Buy
4,544
+896
+25% +$259K 0.14% 130
2020
Q1 		$884K Buy
3,648
+1,110
+44% +$290K 0.1% 160
2019
Q4 		$663K Buy
2,538
+60
+2% +$15.8K 0.06% 179
2019
Q3 		$674K Buy
2,478
+78
+3% +$21.7K 0.07% 175
2019
Q2 		$661K Hold
2,400
– – 0.07% 173
2019
Q1 		$537K Hold
2,400
– – 0.06% 189
2018
Q4 		$446K Hold
2,400
– – 0.06% 187
2018
Q3 		$599K Buy
+2,400
New +$583K 0.07% 186

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 $3.37T 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

Equitable Trust's IDXX Position: Q2 2026 in Review

Equitable Trust opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 445 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Equitable Trust previously reported a position in IDXX as recently as Q3 2025.

Equitable Trust first reported a position in IDXX in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.27M in Q4 2020. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Equitable Trust held 445 shares of Idexx Laboratories worth $234K as of Q2 2026.
  • Idexx Laboratories was a new Equitable Trust position in Q2 2026.
  • Idexx Laboratories made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #430 holding.
  • Equitable Trust first reported a position in Idexx Laboratories in Q3 2018 and has held it in 20 quarters since.
  • Equitable Trust's Idexx Laboratories position peaked at $2.27M in Q4 2020.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.