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IEQ Capital’s Idexx Laboratories IDXX Stock Holding History

IEQ 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
Q2 		– Sell
-588
Closed -$330K – 2095
2026
Q1 		$330K Sell
588
-13,355
-96% -$8.56M ﹤0.01% 1478
2025
Q4 		$9.43M Sell
13,943
-1,088
-7% -$741K 0.03% 363
2025
Q3 		$9.6M Sell
15,031
-895
-6% -$543K 0.03% 339
2025
Q2 		$8.54M Buy
15,926
+3,394
+27% +$1.62M 0.05% 285
2025
Q1 		$5.26M Buy
12,532
+4,882
+64% +$2.12M 0.04% 331
2024
Q4 		$3.16M Sell
7,650
-243
-3% -$107K 0.03% 387
2024
Q3 		$3.99M Buy
7,893
+342
+5% +$166K 0.05% 228
2024
Q2 		$3.68M Buy
7,551
+342
+5% +$172K 0.05% 227
2024
Q1 		$3.89M Buy
7,209
+703
+11% +$384K 0.06% 216
2023
Q4 		$3.61M Buy
6,506
+524
+9% +$246K 0.06% 200
2023
Q3 		$2.62M Buy
5,982
+199
+3% +$99.2K 0.05% 212
2023
Q2 		$2.9M Sell
5,783
-129
-2% -$61.8K 0.06% 206
2023
Q1 		$2.96M Buy
5,912
+690
+13% +$330K 0.07% 190
2022
Q4 		$2.13M Buy
5,222
+2,416
+86% +$938K 0.06% 233
2022
Q3 		$914K Buy
2,806
+647
+30% +$238K 0.03% 383
2022
Q2 		$757K Buy
2,159
+113
+6% +$46.1K 0.02% 367
2022
Q1 		$1.12M Buy
2,046
+272
+15% +$143K 0.03% 308
2021
Q4 		$1.17M Sell
1,774
-404
-19% -$254K 0.03% 275
2021
Q3 		$1.35M Buy
2,178
+452
+26% +$304K 0.04% 234
2021
Q2 		$1.09M Buy
1,726
+799
+86% +$441K 0.03% 243
2021
Q1 		$454K Buy
+927
New +$464K 0.02% 289
2020
Q4 		– Sell
-746
Closed -$293K – 298
2020
Q3 		$293K Buy
+746
New +$276K 0.02% 305

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

IEQ Capital's IDXX Position: Q2 2026 in Review

IEQ Capital sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 588 shares — an estimated $330K sold.

IEQ Capital first reported a position in IDXX in Q3 2020 and held it in 22 quarters. The position peaked at $9.6M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • IEQ Capital reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 588 Idexx Laboratories shares in Q2 2026, an estimated $330K.
  • IEQ Capital first reported a position in Idexx Laboratories in Q3 2020 and held it in 22 quarters.
  • IEQ Capital's Idexx Laboratories position peaked at $9.6M in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.