Ipswich Investment Management’s Idexx Laboratories IDXX Stock Holding History

Ipswich 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	$288K	Hold	547	–	–	0.06%	162
2026 Q1	$307K	Hold	547	–	–	0.07%	151
2025 Q4	$370K	Buy	547 +12	+2%	+$8.17K	0.09%	139
2025 Q3	$342K	Hold	535	–	–	0.08%	140
2025 Q2	$287K	Hold	535	–	–	0.07%	155
2025 Q1	$225K	Hold	535	–	–	0.06%	176
2024 Q4	$221K	Hold	535	–	–	0.05%	175
2024 Q3	$270K	Hold	535	–	–	0.06%	166
2024 Q2	$261K	Hold	535	–	–	0.06%	170
2024 Q1	$289K	Hold	535	–	–	0.07%	165
2023 Q4	$297K	Hold	535	–	–	0.08%	155
2023 Q3	$234K	Hold	535	–	–	0.06%	163
2023 Q2	$269K	Hold	535	–	–	0.07%	160
2023 Q1	$268K	Sell	535 -20	-4%	-$9.57K	0.07%	156
2022 Q4	$226K	Buy	+555	New	+$215K	0.06%	168
2022 Q3	–	Sell	-572	Closed	-$201K	–	176
2022 Q2	$201K	Hold	572	–	–	0.06%	171
2022 Q1	$313K	Hold	572	–	–	0.08%	157
2021 Q4	$377K	Sell	572 -130	-19%	-$81.6K	0.09%	153
2021 Q3	$437K	Buy	702 +30	+4%	+$20.2K	0.11%	138
2021 Q2	$424K	Hold	672	–	–	0.11%	141
2021 Q1	$329K	Hold	672	–	–	0.09%	152
2020 Q4	$336K	Hold	672	–	–	0.1%	141
2020 Q3	$264K	Sell	672 -40	-6%	-$14.8K	0.08%	148
2020 Q2	$235K	Buy	+712	New	+$206K	0.08%	149
2019 Q1	–	Sell	-665	Closed	-$124K	–	276
2018 Q4	$124K	Buy	+665	New	+$136K	0.05%	194
2016 Q2	–	Sell	-100	Closed	-$9K	–	226
2016 Q1	$9K	Buy	+100	New	+$7.2K	﹤0.01%	333

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

Ipswich Investment Management's IDXX Position: Q2 2026 in Review

Ipswich Investment Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 547 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #162.

Ipswich Investment Management first reported a position in IDXX in Q1 2016 and has held it in 26 quarters since. The position peaked at $437K in Q3 2021. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Ipswich Investment Management held 547 shares of Idexx Laboratories worth $288K as of Q2 2026.
Ipswich Investment Management left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.06% of Ipswich Investment Management's portfolio in Q2 2026, its #162 holding.
Ipswich Investment Management first reported a position in Idexx Laboratories in Q1 2016 and has held it in 26 quarters since.
Ipswich Investment Management's Idexx Laboratories position peaked at $437K in Q3 2021.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.