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International Assets Investment Management’s Idexx Laboratories IDXX Stock Holding History

International Assets Investment 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 		$392K Buy
729
+89
+14% +$49.9K 0.02% 580
2026
Q1 		$361K Sell
640
-24
-4% -$15.4K 0.03% 563
2025
Q4 		$449K Sell
664
-147
-18% -$100K 0.03% 479
2025
Q3 		$440K Hold
811
– – 0.04% 479
2025
Q2 		$435K Buy
811
+39
+5% +$18.6K 0.04% 489
2025
Q1 		$324K Sell
772
-241
-24% -$105K 0.03% 548
2024
Q4 		$414K Sell
1,013
-33
-3% -$14.5K 0.03% 473
2024
Q3 		$528K Buy
1,046
+46
+5% +$22.3K 0.04% 318
2024
Q2 		$487K Buy
1,000
+45
+5% +$22.6K 0.05% 371
2024
Q1 		$508K Sell
955
-32
-3% -$17.5K 0.05% 367
2023
Q4 		$548K Sell
987
-72
-7% -$33.8K 0.07% 320
2023
Q3 		$463K Buy
1,059
+568
+116% +$283K 0.06% 289
2023
Q2 		$247K Sell
491
-122
-20% -$58.5K 0.03% 439
2023
Q1 		$307K Sell
613
-116
-16% -$55.5K 0.04% 368
2022
Q4 		$297K Buy
+729
New +$283K 0.03% 473
2022
Q1 		– Sell
-314
Closed -$207K – 530
2021
Q4 		$207K Buy
+314
New +$197K 0.04% 453
2021
Q3 		– Sell
-351
Closed -$222K – 546
2021
Q2 		$222K Buy
351
+3
+0.9% +$1.66K 0.04% 403
2021
Q1 		$174K Hold
348
– – 0.02% 547
2020
Q4 		$174K Buy
+348
New +$156K 0.03% 418

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 $3.38T 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

International Assets Investment Management's IDXX Position: Q2 2026 in Review

International Assets Investment Management increased its Idexx Laboratories (IDXX) stake by 14% in Q2 2026, buying an estimated $49.9K and bringing the position to 729 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #580.

International Assets Investment Management first reported a position in IDXX in Q4 2020 and has held it in 19 quarters since. The position peaked at $548K in Q4 2023. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • International Assets Investment Management held 729 shares of Idexx Laboratories worth $392K as of Q2 2026.
  • International Assets Investment Management bought 89 Idexx Laboratories shares in Q2 2026, an estimated $49.9K.
  • Idexx Laboratories made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #580 holding.
  • International Assets Investment Management first reported a position in Idexx Laboratories in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Idexx Laboratories position peaked at $548K in Q4 2023.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.