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Exchange Traded Concepts’s Idexx Laboratories IDXX Stock Holding History

Exchange Traded Concepts’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 		$1M Buy
1,901
+154
+9% +$86.4K ﹤0.01% 932
2026
Q1 		$982K Sell
1,747
-233
-12% -$149K 0.01% 815
2025
Q4 		$1.34M Sell
1,980
-37
-2% -$25.2K 0.01% 692
2025
Q3 		$1.29M Buy
2,017
+527
+35% +$320K 0.01% 689
2025
Q2 		$799K Buy
1,490
+14
+0.9% +$6.7K 0.01% 768
2025
Q1 		$620K Sell
1,476
-323
-18% -$140K 0.01% 754
2024
Q4 		$744K Buy
1,799
+187
+12% +$82K 0.01% 702
2024
Q3 		$814K Sell
1,612
-1,180
-42% -$573K 0.02% 602
2024
Q2 		$1.36M Buy
2,792
+309
+12% +$155K 0.03% 391
2024
Q1 		$1.34M Buy
2,483
+1,187
+92% +$649K 0.03% 375
2023
Q4 		$719K Sell
1,296
-554
-30% -$260K 0.02% 476
2023
Q3 		$809K Buy
1,850
+1,425
+335% +$711K 0.02% 432
2023
Q2 		$213K Sell
425
-217
-34% -$104K 0.01% 794
2023
Q1 		$321K Sell
642
-457
-42% -$219K 0.01% 688
2022
Q4 		$448K Buy
1,099
+1,091
+13,638% +$423K 0.01% 543
2022
Q3 		$3K Sell
8
-873
-99% -$321K ﹤0.01% 1113
2022
Q2 		$309K Buy
881
+211
+31% +$86K 0.01% 687
2022
Q1 		$367K Buy
670
+422
+170% +$222K 0.01% 725
2021
Q4 		$163K Sell
248
-776
-76% -$487K ﹤0.01% 802
2021
Q3 		$637K Sell
1,024
-208
-17% -$140K 0.02% 409
2021
Q2 		$778K Buy
1,232
+890
+260% +$491K 0.02% 377
2021
Q1 		$167K Sell
342
-1,407
-80% -$705K 0.01% 677
2020
Q4 		$874K Buy
1,749
+1,454
+493% +$651K 0.04% 242
2020
Q3 		$116K Buy
295
+262
+794% +$96.9K 0.01% 554
2020
Q2 		$11K Sell
33
-179
-84% -$51.8K ﹤0.01% 604
2020
Q1 		$51K Buy
212
+11
+5% +$2.87K 0.03% 294
2019
Q4 		$52K Buy
+201
New +$53K 0.01% 275

Other funds holding IDXX

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Exchange Traded Concepts's IDXX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Idexx Laboratories (IDXX) stake by 8.8% in Q2 2026, buying an estimated $86.4K and bringing the position to 1,901 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Exchange Traded Concepts first reported a position in IDXX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q2 2024. 330 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Exchange Traded Concepts held 1,901 shares of Idexx Laboratories worth $1M as of Q2 2026.
  • Exchange Traded Concepts bought 154 Idexx Laboratories shares in Q2 2026, an estimated $86.4K.
  • Idexx Laboratories made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #932 holding.
  • Exchange Traded Concepts first reported a position in Idexx Laboratories in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Idexx Laboratories position peaked at $1.36M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.