Fisher Asset Management
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Fisher Asset Management’s Idexx Laboratories IDXX Stock Holding History

Fisher 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 		– Sell
-599
Closed -$337K – 1082
2026
Q1 		$337K Buy
599
+295
+97% +$189K ﹤0.01% 884
2025
Q4 		$206K Buy
+304
New +$207K ﹤0.01% 989
2025
Q2 		– Sell
-643
Closed -$270K – 1030
2025
Q1 		$270K Sell
643
-54
-8% -$23.4K ﹤0.01% 917
2024
Q4 		$289K Buy
697
+19
+3% +$8.33K ﹤0.01% 878
2024
Q3 		$343K Sell
678
-153
-18% -$74.3K ﹤0.01% 814
2024
Q2 		$405K Buy
+831
New +$417K ﹤0.01% 830
2024
Q1 		– Sell
-395
Closed -$219K – 1000
2023
Q4 		$219K Sell
395
-260
-40% -$122K ﹤0.01% 937
2023
Q3 		$287K Sell
655
-40,677
-98% -$20.3M ﹤0.01% 944
2023
Q2 		$20.8M Sell
41,332
-772
-2% -$370K 0.01% 364
2023
Q1 		$21.1M Sell
42,104
-742
-2% -$355K 0.01% 360
2022
Q4 		$17.5M Sell
42,846
-906
-2% -$352K 0.01% 370
2022
Q3 		$14.3M Buy
43,752
+13,602
+45% +$5M 0.01% 364
2022
Q2 		$10.6M Buy
30,150
+493
+2% +$201K 0.01% 356
2022
Q1 		$16.2M Buy
29,657
+7,783
+36% +$4.09M 0.01% 334
2021
Q4 		$14.4M Buy
21,874
+1,381
+7% +$867K 0.01% 352
2021
Q3 		$12.7M Buy
20,493
+829
+4% +$557K 0.01% 354
2021
Q2 		$12.4M Buy
19,664
+2,243
+13% +$1.24M 0.01% 353
2021
Q1 		$8.52M Sell
17,421
-1,764
-9% -$884K 0.01% 378
2020
Q4 		$9.59M Buy
19,185
+987
+5% +$442K 0.01% 362
2020
Q3 		$7.15M Buy
18,198
+277
+2% +$102K 0.01% 364
2020
Q2 		$5.92M Buy
+17,921
New +$5.19M 0.01% 378

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Bank of New York Mellon
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Fisher Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 599 shares — an estimated $337K sold.

Fisher Asset Management first reported a position in IDXX in Q2 2020 and held it in 21 quarters. The position peaked at $21.1M in Q1 2023. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Fisher Asset Management reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 599 Idexx Laboratories shares in Q2 2026, an estimated $337K.
  • Fisher Asset Management first reported a position in Idexx Laboratories in Q2 2020 and held it in 21 quarters.
  • Fisher Asset Management's Idexx Laboratories position peaked at $21.1M in Q1 2023.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.