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Grandeur Peak Global Advisors’s Idexx Laboratories IDXX Stock Holding History

Grandeur Peak Global Advisors’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 		$1.17M Buy
2,229
+393
+21% +$220K 0.27% 50
2026
Q1 		$1.03M Sell
1,836
-1,639
-47% -$1.05M 0.24% 49
2025
Q4 		$2.35M Sell
3,475
-261
-7% -$178K 0.32% 59
2025
Q3 		$2.39M Sell
3,736
-1,094
-23% -$664K 0.32% 62
2025
Q2 		$2.59M Sell
4,830
-2,013
-29% -$963K 0.31% 65
2025
Q1 		$2.87M Buy
6,843
+635
+10% +$276K 0.32% 65
2024
Q4 		$2.57M Buy
6,208
+2,563
+70% +$1.12M 0.23% 77
2024
Q3 		$1.84M Sell
3,645
-3,504
-49% -$1.7M 0.15% 94
2024
Q2 		$3.48M Buy
7,149
+308
+5% +$155K 0.28% 74
2024
Q1 		$3.69M Sell
6,841
-724
-10% -$396K 0.29% 75
2023
Q4 		$4.2M Sell
7,565
-89
-1% -$41.8K 0.3% 65
2023
Q3 		$3.35M Sell
7,654
-3,789
-33% -$1.89M 0.25% 70
2023
Q2 		$5.75M Sell
11,443
-1,585
-12% -$760K 0.39% 53
2023
Q1 		$6.52M Sell
13,028
-2,911
-18% -$1.39M 0.4% 44
2022
Q4 		$6.5M Sell
15,939
-2,350
-13% -$912K 0.38% 45
2022
Q3 		$5.96M Buy
18,289
+1,349
+8% +$496K 0.37% 50
2022
Q2 		$5.94M Buy
16,940
+6,653
+65% +$2.71M 0.37% 50
2022
Q1 		$5.63M Buy
10,287
+6,252
+155% +$3.29M 0.27% 68
2021
Q4 		$2.66M Hold
4,035
– – 0.12% 86
2021
Q3 		$2.51M Sell
4,035
-1,129
-22% -$759K 0.12% 85
2021
Q2 		$3.26M Sell
5,164
-9,467
-65% -$5.23M 0.16% 78
2021
Q1 		$7.16M Sell
14,631
-325
-2% -$163K 0.39% 47
2020
Q4 		$7.48M Sell
14,956
-1,725
-10% -$772K 0.43% 43
2020
Q3 		$6.56M Sell
16,681
-2,284
-12% -$844K 0.44% 47
2020
Q2 		$6.26M Sell
18,965
-3,525
-16% -$1.02M 0.48% 41
2020
Q1 		$5.45M Buy
+22,490
New +$5.87M 0.59% 41

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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 $3.38T AUM 44.17% 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

Grandeur Peak Global Advisors's IDXX Position: Q2 2026 in Review

Grandeur Peak Global Advisors increased its Idexx Laboratories (IDXX) stake by 21% in Q2 2026, buying an estimated $220K and bringing the position to 2,229 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #50.

Grandeur Peak Global Advisors first reported a position in IDXX in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.48M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Grandeur Peak Global Advisors held 2,229 shares of Idexx Laboratories worth $1.17M as of Q2 2026.
  • Grandeur Peak Global Advisors bought 393 Idexx Laboratories shares in Q2 2026, an estimated $220K.
  • Idexx Laboratories made up 0.27% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #50 holding.
  • Grandeur Peak Global Advisors first reported a position in Idexx Laboratories in Q1 2020 and has held it in 26 quarters since.
  • Grandeur Peak Global Advisors's Idexx Laboratories position peaked at $7.48M in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.