SG Americas Securities
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SG Americas Securities’s Idexx Laboratories IDXX Stock Holding History

SG Americas Securities’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
2024
Q4 		– Sell
-13,000
Closed -$143K – 3348
2024
Q3 		$143K Hold
13,000
– – ﹤0.01% 2774
2024
Q2 		$156K Hold
13,000
– – ﹤0.01% 2294
2024
Q1 		$614K Buy
+13,000
New +$7.1M ﹤0.01% 1335

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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's IDXX Position: Q1 2026 in Review

SG Americas Securities reduced its Idexx Laboratories (IDXX) stake by 76% in Q1 2026, selling an estimated $21M and leaving 10,631 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #984.

SG Americas Securities first reported a position in IDXX in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.2M in Q1 2025. 1,312 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • SG Americas Securities held 10,631 shares of Idexx Laboratories worth $5.97M as of Q1 2026.
  • SG Americas Securities sold 32,794 Idexx Laboratories shares in Q1 2026, an estimated $21M.
  • Idexx Laboratories made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #984 holding.
  • SG Americas Securities first reported a position in Idexx Laboratories in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Idexx Laboratories position peaked at $58.2M in Q1 2025.
  • 1,312 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.