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North Dakota State Investment Board’s Idexx Laboratories IDXX Stock Holding History

North Dakota State Investment Board’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 		$1.25M Sell
2,369
-254
-10% -$142K 0.05% 293
2026
Q1 		$1.47M Sell
2,623
-477
-15% -$306K 0.06% 235
2025
Q4 		$2.1M Buy
+3,100
New +$2.11M 0.08% 200

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

North Dakota State Investment Board's IDXX Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Idexx Laboratories (IDXX) stake by 9.7% in Q2 2026, selling an estimated $142K and leaving 2,369 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #293.

North Dakota State Investment Board first reported a position in IDXX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2025. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • North Dakota State Investment Board held 2,369 shares of Idexx Laboratories worth $1.25M as of Q2 2026.
  • North Dakota State Investment Board sold 254 Idexx Laboratories shares in Q2 2026, an estimated $142K.
  • Idexx Laboratories made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #293 holding.
  • North Dakota State Investment Board first reported a position in Idexx Laboratories in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Idexx Laboratories position peaked at $2.1M in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.