Royal London Asset Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.7M Sell
51,028
-39,119
-43% -$25.1M 0.06% 266
2025
Q4
$61M Sell
90,147
-6
-0% -$4.09K 0.13% 148
2025
Q3
$57.6M Sell
90,153
-826
-0.9% -$501K 0.12% 156
2025
Q2
$48.8M Sell
90,979
-930
-1% -$445K 0.11% 163
2025
Q1
$38.6M Buy
91,909
+3,755
+4% +$1.63M 0.09% 199
2024
Q4
$36.4M Sell
88,154
-14,918
-14% -$6.54M 0.09% 185
2024
Q3
$52.1M Buy
103,072
+2,189
+2% +$1.06M 0.13% 144
2024
Q2
$49.2M Sell
100,883
-12,119
-11% -$6.08M 0.13% 138
2024
Q1
$61M Buy
113,002
+28,452
+34% +$15.5M 0.15% 122
2023
Q4
$46.9M Buy
84,550
+340
+0.4% +$160K 0.13% 134
2023
Q3
$36.8M Buy
84,210
+8,195
+11% +$4.09M 0.12% 147
2023
Q2
$38.2M Buy
76,015
+20,082
+36% +$9.62M 0.12% 138
2023
Q1
$28M Buy
55,933
+1,830
+3% +$876K 0.11% 153
2022
Q4
$22.1M Buy
54,103
+1,049
+2% +$407K 0.1% 180
2022
Q3
$17.3M Sell
53,054
-4,689
-8% -$1.72M 0.09% 196
2022
Q2
$20.3M Sell
57,743
-308
-0.5% -$126K 0.09% 182
2022
Q1
$31.8M Sell
58,051
-18,316
-24% -$9.63M 0.12% 146
2021
Q4
$50.3M Sell
76,367
-9,152
-11% -$5.75M 0.19% 102
2021
Q3
$53.2M Sell
85,519
-16,489
-16% -$11.1M 0.22% 95
2021
Q2
$64.4M Sell
102,008
-2,810
-3% -$1.55M 0.26% 79
2021
Q1
$51.3M Buy
104,818
+4,017
+4% +$2.01M 0.24% 95
2020
Q4
$50.3M Buy
100,801
+67,184
+200% +$30.1M 0.26% 81
2020
Q3
$12.9M Hold
33,617
0.08% 213
2020
Q2
$11M Sell
33,617
-1,521
-4% -$440K 0.08% 227
2020
Q1
$8.47M Sell
35,138
-184
-0.5% -$48K 0.07% 249
2019
Q4
$9.24M Buy
35,322
+1,805
+5% +$476K 0.06% 280
2019
Q3
$9.12M Buy
33,517
+2,306
+7% +$642K 0.07% 278
2019
Q2
$8.59M Sell
31,211
-5,758
-16% -$1.42M 0.08% 242
2019
Q1
$8.27M Hold
36,969
0.07% 297
2018
Q4
$6.87M Buy
36,969
+2,089
+6% +$428K 0.06% 312
2018
Q3
$8.71M Sell
34,880
-772
-2% -$187K 0.09% 226
2018
Q2
$7.77M Buy
+35,652
New +$7.35M 0.08% 270

Other funds holding IDXX

Royal London Asset Management's IDXX Position: Q1 2026 in Review

Royal London Asset Management reduced its Idexx Laboratories (IDXX) stake by 43% in Q1 2026, selling an estimated $25.1M and leaving 51,028 shares worth $28.7M. The position accounts for 0.06% of the portfolio, ranked #266.

Royal London Asset Management first reported a position in IDXX in Q2 2018 and has held it in 32 quarters since. The position peaked at $64.4M in Q2 2021. 1,314 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Royal London Asset Management held 51,028 shares of Idexx Laboratories worth $28.7M as of Q1 2026.
  • Royal London Asset Management sold 39,119 Idexx Laboratories shares in Q1 2026, an estimated $25.1M.
  • Idexx Laboratories made up 0.06% of Royal London Asset Management's portfolio in Q1 2026, its #266 holding.
  • Royal London Asset Management first reported a position in Idexx Laboratories in Q2 2018 and has held it in 32 quarters since.
  • Royal London Asset Management's Idexx Laboratories position peaked at $64.4M in Q2 2021.
  • 1,314 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.