QCMNJ
IDXX icon

Quantum Capital Management (New Jersey)’s Idexx Laboratories IDXX Stock Holding History

Quantum Capital Management (New Jersey)’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 		$44M Buy
83,634
+27,426
+49% +$15.4M 5.52% 11
2026
Q1 		$31.6M Sell
56,208
-20,238
-26% -$13M 4.04% 13
2025
Q4 		$51.7M Sell
76,446
-1,379
-2% -$939K 5.99% 8
2025
Q3 		$49.7M Sell
77,825
-26,602
-25% -$16.1M 5.45% 8
2025
Q2 		$56M Sell
104,427
-13,140
-11% -$6.28M 6.05% 8
2025
Q1 		$49.4M Buy
117,567
+61,684
+110% +$26.8M 5.11% 10
2024
Q4 		$23.1M Buy
55,883
+115
+0.2% +$50.4K 2.48% 15
2024
Q3 		$28.2M Buy
55,768
+18,305
+49% +$8.89M 2.92% 15
2024
Q2 		$18.3M Sell
37,463
-921
-2% -$462K 2.07% 16
2024
Q1 		$20.7M Buy
38,384
+2,946
+8% +$1.61M 2.25% 15
2023
Q4 		$19.7M Buy
35,438
+16,787
+90% +$7.88M 2.31% 14
2023
Q3 		$8.16M Buy
18,651
+8,638
+86% +$4.31M 1.08% 16
2023
Q2 		$5.03M Sell
10,013
-449
-4% -$215K 0.61% 18
2023
Q1 		$5.23M Sell
10,462
-712
-6% -$341K 0.68% 19
2022
Q4 		$4.56M Sell
11,174
-155
-1% -$60.2K 0.6% 20
2022
Q3 		$3.69M Buy
11,329
+1,886
+20% +$693K 0.48% 24
2022
Q2 		$3.31M Buy
+9,443
New +$3.85M 0.45% 24

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

Quantum Capital Management (New Jersey)'s IDXX Position: Q2 2026 in Review

Quantum Capital Management (New Jersey) increased its Idexx Laboratories (IDXX) stake by 49% in Q2 2026, buying an estimated $15.4M and bringing the position to 83,634 shares worth $44M. The position accounts for 5.52% of the portfolio, ranked #11.

Quantum Capital Management (New Jersey) first reported a position in IDXX in Q2 2022 and has held it in 17 quarters since. The position peaked at $56M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Quantum Capital Management (New Jersey) held 83,634 shares of Idexx Laboratories worth $44M as of Q2 2026.
  • Quantum Capital Management (New Jersey) bought 27,426 Idexx Laboratories shares in Q2 2026, an estimated $15.4M.
  • Idexx Laboratories made up 5.52% of Quantum Capital Management (New Jersey)'s portfolio in Q2 2026, its #11 holding.
  • Quantum Capital Management (New Jersey) first reported a position in Idexx Laboratories in Q2 2022 and has held it in 17 quarters since.
  • Quantum Capital Management (New Jersey)'s Idexx Laboratories position peaked at $56M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2026, filed 11 Aug 2026.