Montis Financial’s Idexx Laboratories IDXX Stock Holding History

Montis Financial’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	$275K	Buy	522 +6	+1%	+$3.37K	0.06%	132
2026 Q1	$290K	Buy	516 +59	+13%	+$37.8K	0.06%	128
2025 Q4	$309K	Buy	457 +8	+2%	+$5.45K	0.06%	124
2025 Q3	$287K	Buy	+449	New	+$273K	0.07%	129
2022 Q1	–	Sell	-323	Closed	-$213K	–	76
2021 Q4	$213K	Buy	+323	New	+$203K	0.15%	83
2021 Q3	–	Sell	-377	Closed	-$238K	–	69
2021 Q2	$238K	Buy	+377	New	+$208K	0.2%	62

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Montis Financial's IDXX Position: Q2 2026 in Review

Montis Financial increased its Idexx Laboratories (IDXX) stake by 1.2% in Q2 2026, buying an estimated $3.37K and bringing the position to 522 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #132.

Montis Financial first reported a position in IDXX in Q2 2021 and has held it in 6 quarters since. The position peaked at $309K in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Montis Financial held 522 shares of Idexx Laboratories worth $275K as of Q2 2026.
Montis Financial bought 6 Idexx Laboratories shares in Q2 2026, an estimated $3.37K.
Idexx Laboratories made up 0.06% of Montis Financial's portfolio in Q2 2026, its #132 holding.
Montis Financial first reported a position in Idexx Laboratories in Q2 2021 and has held it in 6 quarters since.
Montis Financial's Idexx Laboratories position peaked at $309K in Q4 2025.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.