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Retail Employees Superannuation Trust’s Idexx Laboratories IDXX Stock Holding History

Retail Employees Superannuation Trust’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 		$10.8M Sell
20,421
-1,352
-6% -$758K 2.88% 15
2026
Q1 		$12.2M Buy
21,773
+13,081
+150% +$8.39M 1.82% 25
2025
Q4 		$5.88M Buy
+8,692
New +$5.92M 1.58% 25

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

Retail Employees Superannuation Trust's IDXX Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Idexx Laboratories (IDXX) stake by 6.2% in Q2 2026, selling an estimated $758K and leaving 20,421 shares worth $10.8M. The position accounts for 2.88% of the portfolio, ranked #15.

Retail Employees Superannuation Trust first reported a position in IDXX in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.2M in Q1 2026. 1,297 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Retail Employees Superannuation Trust held 20,421 shares of Idexx Laboratories worth $10.8M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 1,352 Idexx Laboratories shares in Q2 2026, an estimated $758K.
  • Idexx Laboratories made up 2.88% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #15 holding.
  • Retail Employees Superannuation Trust first reported a position in Idexx Laboratories in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's Idexx Laboratories position peaked at $12.2M in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.