InceptionR’s Idexx Laboratories IDXX Stock Holding History

InceptionR’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	$1.07M	Buy	+2,030	New	+$1.14M	0.26%	110
2026 Q1	–	Sell	-471	Closed	-$319K	–	767
2025 Q4	$319K	Sell	471 -111	-19%	-$75.6K	0.09%	407
2025 Q3	$372K	Buy	+582	New	+$353K	0.09%	405
2025 Q2	–	Sell	-1,760	Closed	-$739K	–	740
2025 Q1	$739K	Buy	1,760 +1,209	+219%	+$525K	0.22%	167
2024 Q4	$228K	Sell	551 -2,311	-81%	-$1.01M	0.05%	534
2024 Q3	$1.45M	Buy	+2,862	New	+$1.39M	0.35%	54
2023 Q4	–	Sell	-1,180	Closed	-$516K	–	441
2023 Q3	$516K	Sell	1,180 -796	-40%	-$397K	0.29%	147
2023 Q2	$992K	Buy	+1,976	New	+$947K	0.53%	25
2023 Q1	–	Sell	-576	Closed	-$235K	–	503
2022 Q4	$235K	Buy	+576	New	+$224K	0.12%	325

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

InceptionR's IDXX Position: Q2 2026 in Review

InceptionR opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 2,030 shares worth $1.07M. The stake represents 0.26% of the portfolio and ranks #110 among its holdings. This is a return to the name: InceptionR previously reported a position in IDXX as recently as Q4 2025.

InceptionR first reported a position in IDXX in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.45M in Q3 2024. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

InceptionR held 2,030 shares of Idexx Laboratories worth $1.07M as of Q2 2026.
Idexx Laboratories was a new InceptionR position in Q2 2026.
Idexx Laboratories made up 0.26% of InceptionR's portfolio in Q2 2026, its #110 holding.
InceptionR first reported a position in Idexx Laboratories in Q4 2022 and has held it in 9 quarters since.
InceptionR's Idexx Laboratories position peaked at $1.45M in Q3 2024.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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