SAM
IDXX icon

SEB Asset Management’s Idexx Laboratories IDXX Stock Holding History

SEB 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 		$18M Sell
34,205
-2,322
-6% -$1.3M 0.07% 240
2026
Q1 		$20.5M Buy
+36,527
New +$23.4M 0.09% 199

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

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

SEB Asset Management reduced its Idexx Laboratories (IDXX) stake by 6.4% in Q2 2026, selling an estimated $1.3M and leaving 34,205 shares worth $18M. The position accounts for 0.07% of the portfolio, ranked #240.

SEB Asset Management first reported a position in IDXX in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.5M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • SEB Asset Management held 34,205 shares of Idexx Laboratories worth $18M as of Q2 2026.
  • SEB Asset Management sold 2,322 Idexx Laboratories shares in Q2 2026, an estimated $1.3M.
  • Idexx Laboratories made up 0.07% of SEB Asset Management's portfolio in Q2 2026, its #240 holding.
  • SEB Asset Management first reported a position in Idexx Laboratories in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Idexx Laboratories position peaked at $20.5M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.