IQ EQ Fund Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $669K | Hold |
1,271
| – | – | 0.04% | 248 |
|
|
2026
Q1 | $714K | Hold |
1,271
| – | – | 0.05% | 232 |
|
|
2025
Q4 | $860K | Sell |
1,271
-110
| -8% | -$74.9K | 0.06% | 223 |
|
|
2025
Q3 | $882K | Sell |
1,381
-1,995
| -59% | -$1.21M | 0.06% | 222 |
|
|
2025
Q2 | $1.81M | Buy |
3,376
+33
| +1% | +$15.8K | 0.16% | 154 |
|
|
2025
Q1 | $1.4M | Sell |
3,343
-47
| -1% | -$20.4K | 0.17% | 146 |
|
|
2024
Q4 | $1.4M | Buy |
3,390
+84
| +3% | +$36.8K | 0.17% | 145 |
|
|
2024
Q3 | $1.67M | Buy |
3,306
+529
| +19% | +$257K | 0.17% | 157 |
|
|
2024
Q2 | $1.35M | Sell |
2,777
-10
| -0.4% | -$5.02K | 0.15% | 159 |
|
|
2024
Q1 | $1.5M | Sell |
2,787
-12
| -0.4% | -$6.56K | 0.17% | 147 |
|
|
2023
Q4 | $1.55M | Sell |
2,799
-508
| -15% | -$238K | 0.18% | 144 |
|
|
2023
Q3 | $1.45M | Sell |
3,307
-61
| -2% | -$30.4K | 0.3% | 100 |
|
|
2023
Q2 | $1.69M | Sell |
3,368
-257
| -7% | -$123K | 0.32% | 101 |
|
|
2023
Q1 | $1.81M | Buy |
3,625
+342
| +10% | +$164K | 0.35% | 97 |
|
|
2022
Q4 | $1.34M | Sell |
3,283
-275
| -8% | -$107K | 0.27% | 108 |
|
|
2022
Q3 | $1.16M | Buy |
+3,558
| New | +$1.31M | 0.26% | 116 |
|
|
2021
Q4 | – | Sell |
-884
| Closed | -$550K | – | 240 |
|
|
2021
Q3 | $550K | Hold |
884
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $558K | Hold |
884
| – | – | 0.09% | 180 |
|
|
2021
Q1 | $433K | Hold |
884
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $442K | Hold |
884
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $348K | Hold |
884
| – | – | 0.1% | 157 |
|
|
2020
Q2 | $292K | Hold |
884
| – | – | 0.1% | 157 |
|
|
2020
Q1 | $214K | Hold |
884
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $231K | Hold |
884
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $240K | Hold |
884
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $243K | Buy |
+884
| New | +$218K | 0.08% | 143 |
|
|
2018
Q4 | – | Sell |
-6,129
| Closed | -$1.59M | – | 106 |
|
|
2018
Q3 | $1.59M | Hold |
6,129
| – | – | 0.44% | 69 |
|
|
2018
Q2 | $1.34M | Buy |
+6,129
| New | +$1.26M | 0.36% | 72 |
|
|
2017
Q1 | $1.09M | Buy |
6,238
+1,991
| +47% | +$274K | 0.2% | 84 |
|
|
2016
Q4 | $572K | Buy |
+4,247
| New | +$485K | 0.1% | 100 |
|
Other funds holding IDXX
IQ EQ Fund Management's IDXX Position: Q2 2026 in Review
IQ EQ Fund Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 1,271 shares worth $669K. The position accounts for 0.04% of the portfolio, ranked #248.
IQ EQ Fund Management first reported a position in IDXX in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.81M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- IQ EQ Fund Management held 1,271 shares of Idexx Laboratories worth $669K as of Q2 2026.
- IQ EQ Fund Management left its Idexx Laboratories share count unchanged in Q2 2026.
- Idexx Laboratories made up 0.04% of IQ EQ Fund Management's portfolio in Q2 2026, its #248 holding.
- IQ EQ Fund Management first reported a position in Idexx Laboratories in Q4 2016 and has held it in 30 quarters since.
- IQ EQ Fund Management's Idexx Laboratories position peaked at $1.81M in Q1 2023.
- 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.