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ICICI Prudential Asset Management’s Idexx Laboratories IDXX Stock Holding History

ICICI Prudential 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 		$686K Sell
1,304
-15
-1% -$8.41K 0.08% 147
2026
Q1 		$741K Buy
1,319
+38
+3% +$24.4K 0.09% 133
2025
Q4 		$867K Buy
1,281
+53
+4% +$36.1K 0.1% 127
2025
Q3 		$785K Buy
1,228
+221
+22% +$134K 0.08% 127
2025
Q2 		$540K Sell
1,007
-36
-3% -$17.2K 0.07% 131
2025
Q1 		$438K Sell
1,043
-23
-2% -$9.99K 0.06% 141
2024
Q4 		$441K Sell
1,066
-8
-0.7% -$3.51K 0.05% 147
2024
Q3 		$543K Buy
1,074
+167
+18% +$81.1K 0.06% 132
2024
Q2 		$442K Buy
907
+80
+10% +$40.2K 0.05% 132
2024
Q1 		$447K Buy
827
+21
+3% +$11.5K 0.05% 131
2023
Q4 		$447K Buy
806
+68
+9% +$31.9K 0.05% 122
2023
Q3 		$323K Buy
738
+174
+31% +$86.8K 0.04% 131
2023
Q2 		$283K Buy
564
+34
+6% +$16.3K 0.04% 126
2023
Q1 		$265K Buy
530
+115
+28% +$55K 0.04% 117
2022
Q4 		$169K Buy
415
+110
+36% +$42.7K 0.03% 120
2022
Q3 		$99K Buy
305
+55
+22% +$20.2K 0.02% 131
2022
Q2 		$90K Buy
250
+8
+3% +$3.26K 0.02% 127
2022
Q1 		$133K Buy
242
+33
+16% +$17.4K 0.02% 114
2021
Q4 		$138K Buy
+209
New +$131K 0.02% 99

Other funds holding IDXX

BlackRock
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 $3.37T AUM 44.26% 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

ICICI Prudential Asset Management's IDXX Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Idexx Laboratories (IDXX) stake by 1.1% in Q2 2026, selling an estimated $8.41K and leaving 1,304 shares worth $686K. The position accounts for 0.08% of the portfolio, ranked #147.

ICICI Prudential Asset Management first reported a position in IDXX in Q4 2021 and has held it in 19 quarters since. The position peaked at $867K in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • ICICI Prudential Asset Management held 1,304 shares of Idexx Laboratories worth $686K as of Q2 2026.
  • ICICI Prudential Asset Management sold 15 Idexx Laboratories shares in Q2 2026, an estimated $8.41K.
  • Idexx Laboratories made up 0.08% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #147 holding.
  • ICICI Prudential Asset Management first reported a position in Idexx Laboratories in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's Idexx Laboratories position peaked at $867K in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.