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Storebrand Asset Management’s Idexx Laboratories IDXX Stock Holding History

Storebrand 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 		$10.6M Sell
20,132
-3,239
-14% -$1.82M 0.03% 399
2026
Q1 		$13.1M Buy
23,371
+232
+1% +$149K 0.04% 351
2025
Q4 		$15.7M Buy
23,139
+408
+2% +$278K 0.04% 317
2025
Q3 		$14.5M Buy
22,731
+2,851
+14% +$1.73M 0.04% 335
2025
Q2 		$10.7M Buy
19,880
+412
+2% +$197K 0.03% 379
2025
Q1 		$8.18M Sell
19,468
-4,550
-19% -$1.98M 0.03% 419
2024
Q4 		$9.93M Sell
24,018
-6,709
-22% -$2.94M 0.03% 388
2024
Q3 		$15.5M Buy
30,727
+2,243
+8% +$1.09M 0.05% 323
2024
Q2 		$13.9M Sell
28,484
-985
-3% -$494K 0.05% 340
2024
Q1 		$15.9M Sell
29,469
-3,594
-11% -$1.96M 0.05% 318
2023
Q4 		$18.4M Sell
33,063
-1,315
-4% -$617K 0.07% 294
2023
Q3 		$15M Sell
34,378
-2,095
-6% -$1.04M 0.07% 298
2023
Q2 		$18.3M Buy
36,473
+11,772
+48% +$5.64M 0.08% 270
2023
Q1 		$12.4M Buy
24,701
+603
+3% +$289K 0.06% 330
2022
Q4 		$9.83M Sell
24,098
-1,511
-6% -$587K 0.05% 353
2022
Q3 		$8.34M Sell
25,609
-1,144
-4% -$420K 0.05% 358
2022
Q2 		$9.38M Sell
26,753
-7,084
-21% -$2.89M 0.05% 358
2022
Q1 		$18.5M Sell
33,837
-21,945
-39% -$11.5M 0.09% 259
2021
Q4 		$36.7M Sell
55,782
-3,970
-7% -$2.49M 0.16% 148
2021
Q3 		$37.2M Buy
59,752
+2,439
+4% +$1.64M 0.18% 133
2021
Q2 		$36.2M Buy
57,313
+270
+0.5% +$149K 0.18% 137
2021
Q1 		$27.9M Buy
57,043
+691
+1% +$346K 0.15% 164
2020
Q4 		$28.2M Buy
56,352
+4,937
+10% +$2.21M 0.17% 154
2020
Q3 		$20.2M Buy
51,415
+2,056
+4% +$760K 0.15% 151
2020
Q2 		$16.3M Sell
49,359
-46,164
-48% -$13.4M 0.13% 163
2020
Q1 		$23.1M Buy
+95,523
New +$24.9M 0.24% 99

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

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

Storebrand Asset Management reduced its Idexx Laboratories (IDXX) stake by 14% in Q2 2026, selling an estimated $1.82M and leaving 20,132 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #399.

Storebrand Asset Management first reported a position in IDXX in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.2M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Storebrand Asset Management held 20,132 shares of Idexx Laboratories worth $10.6M as of Q2 2026.
  • Storebrand Asset Management sold 3,239 Idexx Laboratories shares in Q2 2026, an estimated $1.82M.
  • Idexx Laboratories made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #399 holding.
  • Storebrand Asset Management first reported a position in Idexx Laboratories in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Idexx Laboratories position peaked at $37.2M in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.