Northeast Investment Management’s Idexx Laboratories IDXX Stock Holding History

Northeast Investment 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	$267K	Sell	508 -7	-1%	-$3.93K	0.01%	184
2026 Q1	$289K	Hold	515	–	–	0.01%	171
2025 Q4	$348K	Sell	515 -4	-0.8%	-$2.72K	0.01%	155
2025 Q3	$332K	Sell	519 -14	-3%	-$8.5K	0.01%	148
2025 Q2	$286K	Hold	533	–	–	0.01%	162
2025 Q1	$224K	Hold	533	–	–	0.01%	173
2024 Q4	$220K	Sell	533 -5	-0.9%	-$2.19K	0.01%	172
2024 Q3	$272K	Hold	538	–	–	0.01%	164
2024 Q2	$262K	Sell	538 -23	-4%	-$11.5K	0.01%	167
2024 Q1	$303K	Sell	561 -110	-16%	-$60.1K	0.01%	165
2023 Q4	$372K	Sell	671 -33	-5%	-$15.5K	0.02%	146
2023 Q3	$308K	Hold	704	–	–	0.02%	156
2023 Q2	$354K	Sell	704 -145	-17%	-$69.5K	0.02%	148
2023 Q1	$425K	Sell	849 -86	-9%	-$41.2K	0.03%	134
2022 Q4	$381K	Hold	935	–	–	0.02%	138
2022 Q3	$305K	Sell	935 -35	-4%	-$12.9K	0.02%	143
2022 Q2	$340K	Hold	970	–	–	0.02%	143
2022 Q1	$531K	Sell	970 -180	-16%	-$94.7K	0.03%	133
2021 Q4	$757K	Sell	1,150 -32	-3%	-$20.1K	0.04%	119
2021 Q3	$735K	Sell	1,182 -131	-10%	-$88K	0.04%	120
2021 Q2	$829K	Sell	1,313 -40	-3%	-$22.1K	0.04%	116
2021 Q1	$662K	Sell	1,353 -203	-13%	-$102K	0.04%	124
2020 Q4	$778K	Sell	1,556 -155	-9%	-$69.4K	0.05%	112
2020 Q3	$673K	Sell	1,711 -127	-7%	-$47K	0.04%	114
2020 Q2	$607K	Hold	1,838	–	–	0.05%	109
2020 Q1	$445K	Sell	1,838 -15	-0.8%	-$3.92K	0.04%	106
2019 Q4	$484K	Sell	1,853 -81	-4%	-$21.3K	0.04%	126
2019 Q3	$526K	Sell	1,934 -194	-9%	-$54K	0.04%	119
2019 Q2	$586K	Sell	2,128 -83	-4%	-$20.4K	0.05%	117
2019 Q1	$494K	Sell	2,211 -537	-20%	-$111K	0.04%	116
2018 Q4	$511K	Sell	2,748 -114	-4%	-$23.4K	0.05%	108
2018 Q3	$715K	Sell	2,862 -75	-3%	-$18.2K	0.06%	107
2018 Q2	$640K	Sell	2,937 -330	-10%	-$68K	0.05%	109
2018 Q1	$625K	Sell	3,267 -100	-3%	-$18.5K	0.06%	105
2017 Q4	$527K	Sell	3,367 -238	-7%	-$37.5K	0.04%	117
2017 Q3	$561K	Hold	3,605	–	–	0.05%	112
2017 Q2	$582K	Sell	3,605 -249	-6%	-$40.4K	0.05%	111
2017 Q1	$596K	Sell	3,854 -100	-3%	-$13.8K	0.06%	106
2016 Q4	$464K	Sell	3,954 -30	-0.8%	-$3.42K	0.04%	118
2016 Q3	$449K	Sell	3,984 -10	-0.3%	-$1.05K	0.04%	118
2016 Q2	$371K	Sell	3,994 -525	-12%	-$45.1K	0.04%	121
2016 Q1	$354K	Sell	4,519 -70	-2%	-$5.04K	0.04%	125
2015 Q4	$335K	Sell	4,589 -70	-2%	-$4.99K	0.03%	123
2015 Q3	$346K	Sell	4,659 -265	-5%	-$19K	0.04%	122
2015 Q2	$316K	Sell	4,924 -656	-12%	-$45.4K	0.03%	128
2015 Q1	$431K	Sell	5,580 -386	-6%	-$30K	0.04%	122
2014 Q4	$442K	Hold	5,966	–	–	0.04%	128
2014 Q3	$351K	Sell	5,966 -260	-4%	-$16.4K	0.04%	140
2014 Q2	$416K	Sell	6,226 -546	-8%	-$34.7K	0.04%	138
2014 Q1	$411K	Hold	6,772	–	–	0.04%	134
2013 Q4	$360K	Sell	6,772 -4	-0.1%	-$211	0.04%	134
2013 Q3	$338K	Hold	6,776	–	–	0.04%	129
2013 Q2	$304K	Buy	+6,776	New	+$296K	0.04%	126

Other funds holding IDXX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northeast Investment Management's IDXX Position: Q2 2026 in Review

Northeast Investment Management reduced its Idexx Laboratories (IDXX) stake by 1.4% in Q2 2026, selling an estimated $3.93K and leaving 508 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #184.

Northeast Investment Management first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $829K in Q2 2021. 331 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Northeast Investment Management held 508 shares of Idexx Laboratories worth $267K as of Q2 2026.
Northeast Investment Management sold 7 Idexx Laboratories shares in Q2 2026, an estimated $3.93K.
Idexx Laboratories made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #184 holding.
Northeast Investment Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
Northeast Investment Management's Idexx Laboratories position peaked at $829K in Q2 2021.
331 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.