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LBP AM’s Idexx Laboratories IDXX Stock Holding History

LBP AM’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 		$1.71M Hold
3,246
– – 0.02% 328
2026
Q1 		$1.82M Buy
+3,246
New +$2.08M 0.02% 284
2024
Q2 		– Sell
-1,938
Closed -$1.05M – 331
2024
Q1 		$1.05M Sell
1,938
-197
-9% -$108K 0.04% 224
2023
Q4 		$1.19M Hold
2,135
– – 0.03% 316
2023
Q3 		$934K Sell
2,135
-82
-4% -$40.9K 0.02% 372
2023
Q2 		$1.11M Hold
2,217
– – 0.03% 327
2023
Q1 		$1.11M Sell
2,217
-335
-13% -$160K 0.03% 351
2022
Q4 		$1.04M Buy
+2,552
New +$991K 0.03% 346

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

LBP AM's IDXX Position: Q2 2026 in Review

LBP AM held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 3,246 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #328.

LBP AM first reported a position in IDXX in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2026. 1,300 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • LBP AM held 3,246 shares of Idexx Laboratories worth $1.71M as of Q2 2026.
  • LBP AM left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.02% of LBP AM's portfolio in Q2 2026, its #328 holding.
  • LBP AM first reported a position in Idexx Laboratories in Q4 2022 and has held it in 8 quarters since.
  • LBP AM's Idexx Laboratories position peaked at $1.82M in Q1 2026.
  • 1,300 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.