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Premier Fund Managers’s Idexx Laboratories IDXX Stock Holding History

Premier Fund Managers’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 		$12.7M Sell
23,652
-12,352
-34% -$6.93M 1.15% 34
2026
Q1 		$20.1M Buy
36,004
+4,967
+16% +$3.19M 1.42% 28
2025
Q4 		$21.2M Sell
31,037
-52,065
-63% -$35.5M 1.22% 36
2025
Q3 		$52.4M Sell
83,102
-63,026
-43% -$38.3M 2.15% 10
2025
Q2 		$77.6M Buy
146,128
+115,351
+375% +$55.2M 2.83% 5
2025
Q1 		$12.8M Buy
+30,777
New +$13.4M 0.48% 51

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

Premier Fund Managers's IDXX Position: Q2 2026 in Review

Premier Fund Managers reduced its Idexx Laboratories (IDXX) stake by 34% in Q2 2026, selling an estimated $6.93M and leaving 23,652 shares worth $12.7M. The position accounts for 1.15% of the portfolio, ranked #34.

Premier Fund Managers first reported a position in IDXX in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.6M in Q2 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Premier Fund Managers held 23,652 shares of Idexx Laboratories worth $12.7M as of Q2 2026.
  • Premier Fund Managers sold 12,352 Idexx Laboratories shares in Q2 2026, an estimated $6.93M.
  • Idexx Laboratories made up 1.15% of Premier Fund Managers's portfolio in Q2 2026, its #34 holding.
  • Premier Fund Managers first reported a position in Idexx Laboratories in Q1 2025 and has held it in 6 quarters since.
  • Premier Fund Managers's Idexx Laboratories position peaked at $77.6M in Q2 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.