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Prescott Group Capital Management’s Idexx Laboratories IDXX Stock Holding History

Prescott Group 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 		$234K Buy
+444
New +$249K 0.02% 290
2015
Q4 		– Sell
-21,758
Closed -$1.62M – 165
2015
Q3 		$1.62M Hold
21,758
– – 0.39% 76
2015
Q2 		$1.4M Buy
21,758
+3,758
+21% +$260K 0.28% 102
2015
Q1 		$1.39M Hold
18,000
– – 0.28% 101
2014
Q4 		$1.33M Buy
+18,000
New +$1.26M 0.22% 124

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Invesco
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Geode Capital Management
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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

Prescott Group Capital Management's IDXX Position: Q2 2026 in Review

Prescott Group Capital Management opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 444 shares worth $234K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Prescott Group Capital Management previously reported a position in IDXX as recently as Q3 2015.

Prescott Group Capital Management first reported a position in IDXX in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.62M in Q3 2015. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Prescott Group Capital Management held 444 shares of Idexx Laboratories worth $234K as of Q2 2026.
  • Idexx Laboratories was a new Prescott Group Capital Management position in Q2 2026.
  • Idexx Laboratories made up 0.02% of Prescott Group Capital Management's portfolio in Q2 2026, its #290 holding.
  • Prescott Group Capital Management first reported a position in Idexx Laboratories in Q4 2014 and has held it in 5 quarters since.
  • Prescott Group Capital Management's Idexx Laboratories position peaked at $1.62M in Q3 2015.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.