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Smith Group Asset Management’s Idexx Laboratories IDXX Stock Holding History

Smith Group 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 		– Sell
-661
Closed -$371K – 175
2026
Q1 		$371K Sell
661
-8
-1% -$5.13K 0.02% 150
2025
Q4 		$453K Buy
669
+89
+15% +$60.6K 0.02% 139
2025
Q3 		$371K Buy
+580
New +$352K 0.02% 148
2018
Q3 		– Sell
-211,975
Closed -$46.2M – 439
2018
Q2 		$46.2M Buy
211,975
+8,010
+4% +$1.65M 1.34% 19
2018
Q1 		$39M Buy
203,965
+13,331
+7% +$2.46M 1.28% 24
2017
Q4 		$29.8M Sell
190,634
-6,470
-3% -$1.02M 0.94% 31
2017
Q3 		$30.6M Sell
197,104
-48,590
-20% -$7.68M 1.02% 31
2017
Q2 		$39.7M Sell
245,694
-69,350
-22% -$11.3M 1.22% 23
2017
Q1 		$48.7M Sell
315,044
-105,100
-25% -$14.5M 1.41% 15
2016
Q4 		$49.3M Buy
420,144
+287,074
+216% +$32.8M 1.44% 20
2016
Q3 		$15M Sell
133,070
-1,190
-0.9% -$125K 0.44% 69
2016
Q2 		$12.5M Buy
+134,260
New +$11.5M 0.37% 81

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Smith Group Asset Management's IDXX Position: Q2 2026 in Review

Smith Group Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 661 shares — an estimated $371K sold.

Smith Group Asset Management first reported a position in IDXX in Q2 2016 and held it in 12 quarters. The position peaked at $49.3M in Q4 2016. 773 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Smith Group Asset Management reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 661 Idexx Laboratories shares in Q2 2026, an estimated $371K.
  • Smith Group Asset Management first reported a position in Idexx Laboratories in Q2 2016 and held it in 12 quarters.
  • Smith Group Asset Management's Idexx Laboratories position peaked at $49.3M in Q4 2016.
  • 773 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.