Geode Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35B | Sell |
2,562,886
-98,113
| -4% | -$55M | 0.07% | 237 |
|
|
2026
Q1 | $1.5B | Buy |
2,660,999
+77,060
| +3% | +$49.4M | 0.09% | 191 |
|
|
2025
Q4 | $1.75B | Buy |
2,583,939
+86,263
| +3% | +$58.7M | 0.11% | 148 |
|
|
2025
Q3 | $1.59B | Buy |
2,497,676
+33,386
| +1% | +$20.3M | 0.1% | 163 |
|
|
2025
Q2 | $1.32B | Buy |
2,464,290
+54,402
| +2% | +$26M | 0.09% | 184 |
|
|
2025
Q1 | $1.01B | Buy |
2,409,888
+112,617
| +5% | +$48.9M | 0.08% | 232 |
|
|
2024
Q4 | $948M | Buy |
2,297,271
+37,734
| +2% | +$16.6M | 0.07% | 236 |
|
|
2024
Q3 | $1.14B | Buy |
2,259,537
+40,349
| +2% | +$19.6M | 0.09% | 193 |
|
|
2024
Q2 | $1.08B | Buy |
2,219,188
+62,895
| +3% | +$31.6M | 0.09% | 180 |
|
|
2024
Q1 | $1.16B | Buy |
2,156,293
+52,035
| +2% | +$28.4M | 0.11% | 168 |
|
|
2023
Q4 | $1.17B | Buy |
2,104,258
+40,119
| +2% | +$18.8M | 0.12% | 147 |
|
|
2023
Q3 | $901M | Buy |
2,064,139
+51,140
| +3% | +$25.5M | 0.11% | 170 |
|
|
2023
Q2 | $1.01B | Buy |
2,012,999
+66,660
| +3% | +$31.9M | 0.12% | 146 |
|
|
2023
Q1 | $972M | Buy |
1,946,339
+26,197
| +1% | +$12.5M | 0.13% | 141 |
|
|
2022
Q4 | $782M | Buy |
1,920,142
+28,791
| +2% | +$11.2M | 0.11% | 183 |
|
|
2022
Q3 | $616M | Buy |
1,891,351
+28,510
| +2% | +$10.5M | 0.09% | 213 |
|
|
2022
Q2 | $652M | Buy |
1,862,841
+14,960
| +0.8% | +$6.1M | 0.1% | 203 |
|
|
2022
Q1 | $1.01B | Buy |
1,847,881
+48,360
| +3% | +$25.4M | 0.13% | 141 |
|
|
2021
Q4 | $1.18B | Buy |
1,799,521
+31,403
| +2% | +$19.7M | 0.14% | 122 |
|
|
2021
Q3 | $1.1B | Buy |
1,768,118
+56,661
| +3% | +$38.1M | 0.15% | 115 |
|
|
2021
Q2 | $1.08B | Buy |
1,711,457
+84,946
| +5% | +$46.9M | 0.15% | 118 |
|
|
2021
Q1 | $794M | Buy |
1,626,511
+47,752
| +3% | +$23.9M | 0.12% | 146 |
|
|
2020
Q4 | $787M | Buy |
1,578,759
+13,443
| +0.9% | +$6.01M | 0.13% | 134 |
|
|
2020
Q3 | $614M | Buy |
1,565,316
+174,712
| +13% | +$64.6M | 0.12% | 148 |
|
|
2020
Q2 | $459M | Sell |
1,390,604
-187,203
| -12% | -$54.2M | 0.1% | 184 |
|
|
2020
Q1 | $382M | Buy |
1,577,807
+26,141
| +2% | +$6.82M | 0.1% | 182 |
|
|
2019
Q4 | $405M | Buy |
1,551,666
+48,968
| +3% | +$12.9M | 0.08% | 239 |
|
|
2019
Q3 | $408M | Buy |
1,502,698
+60,996
| +4% | +$17M | 0.1% | 215 |
|
|
2019
Q2 | $396M | Buy |
1,441,702
+64,037
| +5% | +$15.8M | 0.1% | 208 |
|
|
2019
Q1 | $308M | Buy |
1,377,665
+214,756
| +18% | +$44.3M | 0.08% | 248 |
|
|
2018
Q4 | $216M | Buy |
1,162,909
+81,641
| +8% | +$16.7M | 0.07% | 280 |
|
|
2018
Q3 | $269M | Buy |
1,081,268
+55,386
| +5% | +$13.4M | 0.08% | 255 |
|
|
2018
Q2 | $223M | Buy |
1,025,882
+30,639
| +3% | +$6.31M | 0.07% | 278 |
|
|
2018
Q1 | $190M | Buy |
995,243
+40,659
| +4% | +$7.5M | 0.06% | 305 |
|
|
2017
Q4 | $149M | Buy |
954,584
+16,313
| +2% | +$2.57M | 0.05% | 363 |
|
|
2017
Q3 | $146M | Buy |
938,271
+24,029
| +3% | +$3.8M | 0.05% | 336 |
|
|
2017
Q2 | $147M | Sell |
914,242
-7,037
| -0.8% | -$1.14M | 0.06% | 325 |
|
|
2017
Q1 | $142M | Buy |
921,279
+270,871
| +42% | +$37.3M | 0.06% | 324 |
|
|
2016
Q4 | $76.2M | Buy |
650,408
+39,704
| +7% | +$4.53M | 0.04% | 469 |
|
|
2016
Q3 | $68.8M | Buy |
610,704
+19,978
| +3% | +$2.11M | 0.03% | 472 |
|
|
2016
Q2 | $54.8M | Buy |
590,726
+14,395
| +2% | +$1.24M | 0.03% | 512 |
|
|
2016
Q1 | $45.1M | Buy |
576,331
+22,351
| +4% | +$1.61M | 0.02% | 566 |
|
|
2015
Q4 | $40.4M | Sell |
553,980
-4,620
| -0.8% | -$330K | 0.02% | 588 |
|
|
2015
Q3 | $41.5M | Buy |
558,600
+8,921
| +2% | +$639K | 0.03% | 563 |
|
|
2015
Q2 | $35.3M | Sell |
549,679
-18,911
| -3% | -$1.31M | 0.02% | 643 |
|
|
2015
Q1 | $43.9M | Buy |
568,590
+16,682
| +3% | +$1.3M | 0.03% | 561 |
|
|
2014
Q4 | $40.9M | Sell |
551,908
-15,708
| -3% | -$1.1M | 0.02% | 554 |
|
|
2014
Q3 | $33.4M | Buy |
567,616
+1,832
| +0.3% | +$116K | 0.02% | 605 |
|
|
2014
Q2 | $37.8M | Buy |
565,784
+39,700
| +8% | +$2.52M | 0.02% | 563 |
|
|
2014
Q1 | $31.9M | Buy |
526,084
+35,376
| +7% | +$2.11M | 0.02% | 610 |
|
|
2013
Q4 | $26.1M | Buy |
490,708
+45,526
| +10% | +$2.4M | 0.02% | 658 |
|
|
2013
Q3 | $22.2M | Sell |
445,182
-5,032
| -1% | -$242K | 0.02% | 648 |
|
|
2013
Q2 | $20.2M | Buy |
+450,214
| New | +$19.7M | 0.02% | 634 |
|
Other funds holding IDXX
Geode Capital Management's IDXX Position: Q2 2026 in Review
Geode Capital Management reduced its Idexx Laboratories (IDXX) stake by 3.7% in Q2 2026, selling an estimated $55M and leaving 2,562,886 shares worth $1.35B. The position accounts for 0.07% of the portfolio, ranked #237.
Geode Capital Management first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75B in Q4 2025. 1,300 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- Geode Capital Management held 2,562,886 shares of Idexx Laboratories worth $1.35B as of Q2 2026.
- Geode Capital Management sold 98,113 Idexx Laboratories shares in Q2 2026, an estimated $55M.
- Idexx Laboratories made up 0.07% of Geode Capital Management's portfolio in Q2 2026, its #237 holding.
- Geode Capital Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Idexx Laboratories position peaked at $1.75B in Q4 2025.
- 1,300 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.