Sawgrass Asset Management’s Idexx Laboratories IDXX Stock Holding History

Sawgrass Asset 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	$334K	Hold	635	–	–	0.04%	147
2026 Q1	$357K	Hold	635	–	–	0.05%	144
2025 Q4	$430K	Hold	635	–	–	0.05%	138
2025 Q3	$406K	Hold	635	–	–	0.05%	144
2025 Q2	$341K	Hold	635	–	–	0.04%	143
2025 Q1	$267K	Hold	635	–	–	0.03%	153
2024 Q4	$263K	Hold	635	–	–	0.03%	152
2024 Q3	$321K	Hold	635	–	–	0.03%	149
2024 Q2	$309K	Hold	635	–	–	0.03%	155
2024 Q1	$343K	Sell	635 -5	-0.8%	-$2.73K	0.04%	156
2023 Q4	$355K	Sell	640 -47	-7%	-$22.1K	0.04%	155
2023 Q3	$300K	Buy	687 +24	+4%	+$12K	0.04%	168
2023 Q2	$333K	Buy	+663	New	+$318K	0.04%	147

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

Sawgrass Asset Management's IDXX Position: Q2 2026 in Review

Sawgrass Asset Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 635 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #147.

Sawgrass Asset Management first reported a position in IDXX in Q2 2023 and has held it in 13 quarters since. The position peaked at $430K in Q4 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Sawgrass Asset Management held 635 shares of Idexx Laboratories worth $334K as of Q2 2026.
Sawgrass Asset Management left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.04% of Sawgrass Asset Management's portfolio in Q2 2026, its #147 holding.
Sawgrass Asset Management first reported a position in Idexx Laboratories in Q2 2023 and has held it in 13 quarters since.
Sawgrass Asset Management's Idexx Laboratories position peaked at $430K in Q4 2025.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.