FORA Capital’s Idexx Laboratories IDXX Stock Holding History

FORA Capital’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 Q1	$8.95M	Buy	+15,925	New	+$10.2M	0.66%	46
2025 Q3	–	Sell	-2,626	Closed	-$1.41M	–	580
2025 Q2	$1.41M	Buy	+2,626	New	+$1.26M	0.16%	171
2024 Q4	–	Sell	-4,129	Closed	-$2.09M	–	482
2024 Q3	$2.09M	Buy	4,129 +2,877	+230%	+$1.4M	0.25%	122
2024 Q2	$610K	Buy	+1,252	New	+$629K	0.07%	274
2023 Q4	–	Sell	-9,404	Closed	-$4.11M	–	522
2023 Q3	$4.11M	Buy	9,404 +6,569	+232%	+$3.28M	0.36%	83
2023 Q2	$1.42M	Buy	+2,835	New	+$1.36M	0.2%	132
2023 Q1	–	Sell	-2,047	Closed	-$835K	–	601
2022 Q4	$835K	Buy	+2,047	New	+$795K	0.13%	190
2022 Q3	–	Sell	-6,833	Closed	-$2.4M	–	481
2022 Q2	$2.4M	Buy	+6,833	New	+$2.79M	0.48%	54
2022 Q1	–	Sell	-806	Closed	-$531K	–	567
2021 Q4	$531K	Buy	+806	New	+$506K	0.21%	140
2020 Q4	–	Sell	-303	Closed	-$119K	–	1019
2020 Q3	$119K	Sell	303 -637	-68%	-$236K	0.08%	265
2020 Q2	$310K	Buy	+940	New	+$272K	0.11%	242

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's IDXX Position: Q1 2026 in Review

FORA Capital opened a new position in Idexx Laboratories (IDXX) in Q1 2026: 15,925 shares worth $8.95M. The stake represents 0.66% of the portfolio and ranks #46 among its holdings. This is a return to the name: FORA Capital previously reported a position in IDXX as recently as Q2 2025.

FORA Capital first reported a position in IDXX in Q2 2020 and has held it in 11 quarters since. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

FORA Capital held 15,925 shares of Idexx Laboratories worth $8.95M as of Q1 2026.
Idexx Laboratories was a new FORA Capital position in Q1 2026.
Idexx Laboratories made up 0.66% of FORA Capital's portfolio in Q1 2026, its #46 holding.
FORA Capital first reported a position in Idexx Laboratories in Q2 2020 and has held it in 11 quarters since.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.