SIG Brokerage’s Idexx Laboratories IDXX Stock Holding History

SIG Brokerage’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
2025 Q2	–	Sell	-6,500	Closed	-$2.73M	–	780
2025 Q1	$2.73M	Buy	+6,500	New	+$2.82M	0.14%	130

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG Brokerage's IDXX Position: Q2 2025 in Review

SIG Brokerage sold out of Idexx Laboratories (IDXX) in Q2 2025, closing a stake of 782 shares — an estimated $328K sold.

SIG Brokerage first reported a position in IDXX in Q1 2025 and held it in 1 quarter. The position peaked at $328K in Q1 2025. 1,234 funds tracked by Wall St. Rank hold IDXX as of Q2 2025.

SIG Brokerage reported no remaining Idexx Laboratories position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 782 Idexx Laboratories shares in Q2 2025, an estimated $328K.
SIG Brokerage first reported a position in Idexx Laboratories in Q1 2025 and held it in 1 quarter.
SIG Brokerage's Idexx Laboratories position peaked at $328K in Q1 2025.
1,234 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.