Robinson Value Management’s Idexx Laboratories IDXX Stock Holding History

Robinson Value 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	$2.83M	Sell	5,377 -68	-1%	-$38.1K	1.52%	26
2026 Q1	$3.06M	Sell	5,445 -220	-4%	-$141K	1.7%	23
2025 Q4	$3.83M	Sell	5,665 -50	-0.9%	-$34.1K	2.07%	17
2025 Q3	$3.65M	Sell	5,715 -50	-0.9%	-$30.3K	2.12%	17
2025 Q2	$3.09M	Sell	5,765 -22	-0.4%	-$10.5K	1.94%	20
2025 Q1	$2.43M	Hold	5,787	–	–	1.57%	26
2024 Q4	$2.39M	Buy	+5,787	New	+$2.54M	1.58%	25

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robinson Value Management's IDXX Position: Q2 2026 in Review

Robinson Value Management reduced its Idexx Laboratories (IDXX) stake by 1.2% in Q2 2026, selling an estimated $38.1K and leaving 5,377 shares worth $2.83M. The position accounts for 1.52% of the portfolio, ranked #26.

Robinson Value Management first reported a position in IDXX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.83M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Robinson Value Management held 5,377 shares of Idexx Laboratories worth $2.83M as of Q2 2026.
Robinson Value Management sold 68 Idexx Laboratories shares in Q2 2026, an estimated $38.1K.
Idexx Laboratories made up 1.52% of Robinson Value Management's portfolio in Q2 2026, its #26 holding.
Robinson Value Management first reported a position in Idexx Laboratories in Q4 2024 and has held it in 7 quarters since.
Robinson Value Management's Idexx Laboratories position peaked at $3.83M in Q4 2025.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.