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Siemens Fonds Invest’s Idexx Laboratories IDXX Stock Holding History

Siemens Fonds Invest’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 		$1.28M Buy
2,427
+382
+19% +$214K 0.06% 231
2026
Q1 		$1.15M Buy
2,045
+289
+16% +$185K 0.07% 229
2025
Q4 		$1.2M Sell
1,756
-515
-23% -$351K 0.06% 223
2025
Q3 		$1.45M Sell
2,271
-2
-0.1% -$1.21K 0.08% 206
2025
Q2 		$1.22M Buy
2,273
+175
+8% +$83.7K 0.07% 213
2025
Q1 		$881K Sell
2,098
-1,165
-36% -$506K 0.06% 229
2024
Q4 		$1.35M Buy
3,263
+597
+22% +$262K 0.09% 194
2024
Q3 		$660K Buy
2,666
+339
+15% +$165K 0.05% 237
2024
Q2 		$1.13M Buy
2,327
+32
+1% +$16.1K 0.08% 209
2024
Q1 		$1.24M Sell
2,295
-1,100
-32% -$601K 0.1% 204
2023
Q4 		$1.88M Sell
3,395
-743
-18% -$349K 0.15% 185
2023
Q3 		$1.81M Buy
4,138
+71
+2% +$35.4K 0.18% 144
2023
Q2 		$2.03M Hold
4,067
– – 0.2% 131
2023
Q1 		$2.03M Sell
4,067
-13
-0.3% -$6.22K 0.21% 130
2022
Q4 		$1.66M Sell
4,080
-177
-4% -$68.7K 0.17% 144
2022
Q3 		$1.39M Sell
4,257
-62
-1% -$22.8K 0.16% 153
2022
Q2 		$1.51M Hold
4,319
– – 0.16% 151
2022
Q1 		$2.36M Hold
4,319
– – 0.19% 128
2021
Q4 		$2.86M Buy
4,319
+916
+27% +$575K 0.19% 118
2021
Q3 		$2.12M Buy
+3,403
New +$2.29M 0.14% 137

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

Siemens Fonds Invest's IDXX Position: Q2 2026 in Review

Siemens Fonds Invest increased its Idexx Laboratories (IDXX) stake by 19% in Q2 2026, buying an estimated $214K and bringing the position to 2,427 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #231.

Siemens Fonds Invest first reported a position in IDXX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.86M in Q4 2021. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Siemens Fonds Invest held 2,427 shares of Idexx Laboratories worth $1.28M as of Q2 2026.
  • Siemens Fonds Invest bought 382 Idexx Laboratories shares in Q2 2026, an estimated $214K.
  • Idexx Laboratories made up 0.06% of Siemens Fonds Invest's portfolio in Q2 2026, its #231 holding.
  • Siemens Fonds Invest first reported a position in Idexx Laboratories in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Idexx Laboratories position peaked at $2.86M in Q4 2021.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.