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Leonteq Securities AG’s Idexx Laboratories IDXX Stock Holding History

Leonteq Securities AG’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 		$497K Buy
945
+936
+10,400% +$525K 0.02% 413
2026
Q1 		$5.06K Sell
9
-3
-25% -$1.92K ﹤0.01% 1121
2025
Q4 		$8.12K Sell
12
-137
-92% -$93.3K ﹤0.01% 1212
2025
Q3 		$95.2K Sell
149
-1
-0.7% -$607 ﹤0.01% 759
2025
Q2 		$80.5K Sell
150
-194
-56% -$92.8K ﹤0.01% 758
2025
Q1 		$143K Sell
344
-3
-0.9% -$1.3K 0.01% 616
2024
Q4 		$143K Buy
347
+62
+22% +$27.2K 0.01% 610
2024
Q3 		$144K Sell
285
-119
-29% -$57.8K 0.01% 553
2024
Q2 		$197K Buy
404
+118
+41% +$59.2K 0.01% 493
2024
Q1 		$154K Sell
286
-13
-4% -$7.1K 0.01% 555
2023
Q4 		$166K Sell
299
-1,127
-79% -$529K 0.01% 534
2023
Q3 		$624K Buy
1,426
+990
+227% +$494K 0.03% 320
2023
Q2 		$219K Buy
436
+38
+10% +$18.2K 0.01% 531
2023
Q1 		$199K Sell
398
-368
-48% -$176K 0.01% 526
2022
Q4 		$312K Sell
766
-192
-20% -$74.5K 0.01% 462
2022
Q3 		$312K Sell
958
-143
-13% -$52.5K 0.01% 436
2022
Q2 		$386K Buy
1,101
+271
+33% +$111K 0.01% 438
2022
Q1 		$454K Buy
830
+194
+31% +$102K 0.02% 435
2021
Q4 		$419K Buy
636
+480
+308% +$301K 0.02% 483
2021
Q3 		$97K Hold
156
– – ﹤0.01% 725
2021
Q2 		$98.5K Hold
156
– – 0.01% 714
2021
Q1 		$76.3K Buy
156
+125
+403% +$62.6K ﹤0.01% 731
2020
Q4 		$15.5K Buy
+31
New +$13.9K ﹤0.01% 894

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

Leonteq Securities AG's IDXX Position: Q2 2026 in Review

Leonteq Securities AG increased its Idexx Laboratories (IDXX) stake by 10,400% in Q2 2026, buying an estimated $525K and bringing the position to 945 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #413.

Leonteq Securities AG first reported a position in IDXX in Q4 2020 and has held it in 23 quarters since. The position peaked at $624K in Q3 2023. 1,293 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Leonteq Securities AG held 945 shares of Idexx Laboratories worth $497K as of Q2 2026.
  • Leonteq Securities AG bought 936 Idexx Laboratories shares in Q2 2026, an estimated $525K.
  • Idexx Laboratories made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #413 holding.
  • Leonteq Securities AG first reported a position in Idexx Laboratories in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Idexx Laboratories position peaked at $624K in Q3 2023.
  • 1,293 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.