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MAI Capital Management’s Idexx Laboratories IDXX Stock Holding History

MAI Capital 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 		$1.06M Buy
2,021
+369
+22% +$207K ﹤0.01% 941
2026
Q1 		$928K Buy
1,652
+84
+5% +$53.9K 0.01% 804
2025
Q4 		$1.06M Buy
1,568
+37
+2% +$25.2K 0.01% 720
2025
Q3 		$978K Buy
1,531
+466
+44% +$283K 0.01% 717
2025
Q2 		$571K Buy
1,065
+196
+23% +$93.7K ﹤0.01% 810
2025
Q1 		$365K Buy
869
+7
+0.8% +$3.04K ﹤0.01% 911
2024
Q4 		$356K Buy
862
+289
+50% +$127K ﹤0.01% 943
2024
Q3 		$289K Sell
573
-340
-37% -$165K ﹤0.01% 893
2024
Q2 		$445K Buy
913
+18
+2% +$9.04K ﹤0.01% 850
2024
Q1 		$483K Buy
895
+38
+4% +$20.8K 0.01% 810
2023
Q4 		$476K Buy
857
+33
+4% +$15.5K 0.01% 719
2023
Q3 		$360K Buy
824
+88
+12% +$43.9K 0.01% 746
2023
Q2 		$370K Buy
736
+138
+23% +$66.1K 0.01% 745
2023
Q1 		$299K Buy
598
+82
+16% +$39.2K ﹤0.01% 805
2022
Q4 		$211K Buy
+516
New +$200K ﹤0.01% 896
2016
Q2 		– Sell
-10,934
Closed -$856K – 434
2016
Q1 		$856K Buy
10,934
+14
+0.1% +$1.01K 0.07% 193
2015
Q4 		$796K Buy
10,920
+140
+1% +$9.99K 0.06% 209
2015
Q3 		$800K Sell
10,780
-140
-1% -$10K 0.06% 220
2015
Q2 		$700K Sell
10,920
-300
-3% -$20.8K 0.05% 255
2015
Q1 		$867K Sell
11,220
-120
-1% -$9.34K 0.06% 226
2014
Q4 		$841K Hold
11,340
– – 0.06% 219
2014
Q3 		$668K Buy
11,340
+424
+4% +$26.8K 0.06% 213
2014
Q2 		$729K Buy
10,916
+1,876
+21% +$119K 0.07% 187
2014
Q1 		$549K Sell
9,040
-350
-4% -$20.9K 0.06% 212
2013
Q4 		$499K Sell
9,390
-5,808
-38% -$306K 0.05% 223
2013
Q3 		$757K Hold
15,198
– – 0.1% 140
2013
Q2 		$682K Buy
+15,198
New +$664K 0.09% 142

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

MAI Capital Management's IDXX Position: Q2 2026 in Review

MAI Capital Management increased its Idexx Laboratories (IDXX) stake by 22% in Q2 2026, buying an estimated $207K and bringing the position to 2,021 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

MAI Capital Management first reported a position in IDXX in Q2 2013 and has held it in 27 quarters since. 1,300 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • MAI Capital Management held 2,021 shares of Idexx Laboratories worth $1.06M as of Q2 2026.
  • MAI Capital Management bought 369 Idexx Laboratories shares in Q2 2026, an estimated $207K.
  • Idexx Laboratories made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #941 holding.
  • MAI Capital Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 27 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.