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Erste Asset Management’s Idexx Laboratories IDXX Stock Holding History

Erste Asset Management’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 		$1.66M Hold
3,092
– – 0.01% 406
2026
Q1 		$1.72M Sell
3,092
-13,465
-81% -$8.63M 0.02% 381
2025
Q4 		$11.4M Buy
16,557
+6,800
+70% +$4.63M 0.1% 185
2025
Q3 		$6.15M Sell
9,757
-4,665
-32% -$2.83M 0.06% 222
2025
Q2 		$7.66M Buy
14,422
+4,752
+49% +$2.27M 0.06% 228
2025
Q1 		$4.02M Buy
9,670
+6,380
+194% +$2.77M 0.05% 244
2024
Q4 		$1.37M Buy
3,290
+500
+18% +$219K 0.02% 358
2024
Q3 		$1.43M Hold
2,790
– – 0.02% 354
2024
Q2 		$1.38M Sell
2,790
-900
-24% -$452K 0.02% 344
2024
Q1 		$1.98M Hold
3,690
– – 0.03% 303
2023
Q4 		$2.06M Hold
3,690
– – 0.03% 296
2023
Q3 		$1.61M Buy
3,690
+450
+14% +$224K 0.03% 293
2023
Q2 		$1.6M Hold
3,240
– – 0.03% 307
2023
Q1 		$1.59M Hold
3,240
– – 0.03% 302
2022
Q4 		$1.32M Hold
3,240
– – 0.03% 320
2022
Q3 		$1.08M Buy
3,240
+290
+10% +$107K 0.02% 349
2022
Q2 		$1.05M Buy
2,950
+130
+5% +$53K 0.02% 348
2022
Q1 		$1.55M Buy
2,820
+300
+12% +$158K 0.03% 321
2021
Q4 		$1.65M Buy
2,520
+825
+49% +$518K 0.03% 312
2021
Q3 		$1.06M Buy
1,695
+795
+88% +$534K 0.02% 334
2021
Q2 		$569K Buy
+900
New +$497K 0.01% 395

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

Erste Asset Management's IDXX Position: Q2 2026 in Review

Erste Asset Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 3,092 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #406.

Erste Asset Management first reported a position in IDXX in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Erste Asset Management held 3,092 shares of Idexx Laboratories worth $1.66M as of Q2 2026.
  • Erste Asset Management left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #406 holding.
  • Erste Asset Management first reported a position in Idexx Laboratories in Q2 2021 and has held it in 21 quarters since.
  • Erste Asset Management's Idexx Laboratories position peaked at $11.4M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.