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iSAM Funds (UK)’s Idexx Laboratories IDXX Stock Holding History

iSAM Funds (UK)’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 		$295K Buy
+560
New +$314K 0.21% 164
2025
Q4 		– Sell
-1,113
Closed -$711K – 498
2025
Q3 		$711K Sell
1,113
-2,335
-68% -$1.42M 0.15% 214
2025
Q2 		$1.85M Buy
+3,448
New +$1.65M 0.41% 75
2023
Q1 		– Sell
-627
Closed -$256K – 182
2022
Q4 		$256K Buy
+627
New +$243K 0.77% 64

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

iSAM Funds (UK)'s IDXX Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 560 shares worth $295K. The stake represents 0.21% of the portfolio and ranks #164 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in IDXX as recently as Q3 2025.

iSAM Funds (UK) first reported a position in IDXX in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.85M in Q2 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • iSAM Funds (UK) held 560 shares of Idexx Laboratories worth $295K as of Q2 2026.
  • Idexx Laboratories was a new iSAM Funds (UK) position in Q2 2026.
  • Idexx Laboratories made up 0.21% of iSAM Funds (UK)'s portfolio in Q2 2026, its #164 holding.
  • iSAM Funds (UK) first reported a position in Idexx Laboratories in Q4 2022 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Idexx Laboratories position peaked at $1.85M in Q2 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.