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Quantinno Capital Management’s Idexx Laboratories IDXX Stock Holding History

Quantinno 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
Q1 		$56.1M Buy
99,794
+44,875
+82% +$28.8M 0.09% 244
2025
Q4 		$37.2M Buy
54,919
+11,776
+27% +$8.02M 0.07% 301
2025
Q3 		$27.6M Buy
43,143
+18,365
+74% +$11.1M 0.08% 305
2025
Q2 		$13.3M Buy
24,778
+5,704
+30% +$2.73M 0.06% 394
2025
Q1 		$8.01M Buy
19,074
+7,657
+67% +$3.32M 0.05% 453
2024
Q4 		$4.72M Sell
11,417
-3,339
-23% -$1.46M 0.05% 499
2024
Q3 		$7.46M Buy
14,756
+4,695
+47% +$2.28M 0.1% 214
2024
Q2 		$4.9M Buy
10,061
+842
+9% +$423K 0.09% 247
2024
Q1 		$4.98M Buy
9,219
+158
+2% +$86.3K 0.11% 193
2023
Q4 		$5.03M Buy
9,061
+2,193
+32% +$1.03M 0.18% 102
2023
Q3 		$3M Buy
6,868
+3,144
+84% +$1.57M 0.14% 163
2023
Q2 		$1.87M Sell
3,724
-1,760
-32% -$843K 0.11% 238
2023
Q1 		$2.74M Buy
5,484
+375
+7% +$179K 0.18% 107
2022
Q4 		$2.08M Buy
5,109
+4,151
+433% +$1.61M 0.16% 181
2022
Q3 		$312K Buy
958
+85
+10% +$31.2K 0.04% 475
2022
Q2 		$306K Buy
873
+89
+11% +$36.3K 0.04% 458
2022
Q1 		$429K Sell
784
-128
-14% -$67.3K 0.07% 341
2021
Q4 		$601K Buy
912
+65
+8% +$40.8K 0.11% 219
2021
Q3 		$527K Buy
847
+12
+1% +$8.06K 0.59% 48
2021
Q2 		$527K Hold
835
– – 0.6% 45
2021
Q1 		$409K Hold
835
– – 0.45% 92
2020
Q4 		$417K Hold
835
– – 0.32% 135
2020
Q3 		$328K Hold
835
– – 0.22% 244
2020
Q2 		$276K Hold
835
– – 0.27% 183
2020
Q1 		$202K Buy
+835
New +$218K 0.13% 339
2019
Q4 		– Sell
-1,522
Closed -$414K – 445
2019
Q3 		$414K Hold
1,522
– – 0.28% 153
2019
Q2 		$419K Hold
1,522
– – 0.25% 169
2019
Q1 		$340K Buy
+1,522
New +$314K 0.22% 216

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management's IDXX Position: Q1 2026 in Review

Quantinno Capital Management increased its Idexx Laboratories (IDXX) stake by 82% in Q1 2026, buying an estimated $28.8M and bringing the position to 99,794 shares worth $56.1M. The position accounts for 0.09% of the portfolio, ranked #244.

Quantinno Capital Management first reported a position in IDXX in Q1 2019 and has held it in 28 quarters since. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Quantinno Capital Management held 99,794 shares of Idexx Laboratories worth $56.1M as of Q1 2026.
  • Quantinno Capital Management bought 44,875 Idexx Laboratories shares in Q1 2026, an estimated $28.8M.
  • Idexx Laboratories made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #244 holding.
  • Quantinno Capital Management first reported a position in Idexx Laboratories in Q1 2019 and has held it in 28 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.