Summit Asset Management’s Idexx Laboratories IDXX Stock Holding History

Summit 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	$4.06M	Hold	7,706	–	–	0.52%	30
2026 Q1	$4.33M	Hold	7,706	–	–	0.6%	29
2025 Q4	$5.21M	Sell	7,706 -79	-1%	-$53.8K	0.74%	28
2025 Q3	$4.97M	Hold	7,785	–	–	0.76%	27
2025 Q2	$4.18M	Hold	7,785	–	–	0.68%	29
2025 Q1	$3.27M	Hold	7,785	–	–	0.57%	31
2024 Q4	$3.22M	Sell	7,785 -50	-0.6%	-$21.9K	0.57%	31
2024 Q3	$3.96M	Hold	7,835	–	–	0.74%	23
2024 Q2	$3.82M	Hold	7,835	–	–	0.79%	22
2024 Q1	$4.23M	Hold	7,835	–	–	0.91%	22
2023 Q4	$4.35M	Hold	7,835	–	–	1.04%	19
2023 Q3	$3.43M	Sell	7,835 -50	-0.6%	-$24.9K	0.93%	20
2023 Q2	$3.96M	Hold	7,885	–	–	1.04%	19
2023 Q1	$3.94M	Hold	7,885	–	–	1.09%	19
2022 Q4	$3.22M	Hold	7,885	–	–	0.93%	22
2022 Q3	$2.57M	Sell	7,885 -9	-0.1%	-$3.31K	0.83%	23
2022 Q2	$2.77M	Hold	7,894	–	–	0.86%	23
2022 Q1	$4.32M	Hold	7,894	–	–	1.24%	16
2021 Q4	$5.2M	Sell	7,894 -127	-2%	-$79.7K	1.47%	13
2021 Q3	$4.99M	Hold	8,021	–	–	1.56%	13
2021 Q2	$5.07M	Sell	8,021 -33	-0.4%	-$18.2K	1.59%	14
2021 Q1	$3.94M	Buy	8,054 +9	+0.1%	+$4.51K	1.34%	14
2020 Q4	$4.02M	Sell	8,045 -100	-1%	-$44.7K	1.47%	14
2020 Q3	$3.2M	Hold	8,145	–	–	1.33%	15
2020 Q2	$2.69M	Hold	8,145	–	–	1.22%	15
2020 Q1	$1.97M	Sell	8,145 -100	-1%	-$26.1K	1.06%	15
2019 Q4	$2.15M	Hold	8,245	–	–	0.92%	16
2019 Q3	$2.24M	Hold	8,245	–	–	1.04%	15
2019 Q2	$2.27M	Hold	8,245	–	–	1.08%	15
2019 Q1	$1.84M	Hold	8,245	–	–	0.91%	19
2018 Q4	$1.53M	Hold	8,245	–	–	0.87%	19
2018 Q3	$2.06M	Hold	8,245	–	–	0.95%	17
2018 Q2	$1.8M	Hold	8,245	–	–	0.86%	19
2018 Q1	$1.58M	Hold	8,245	–	–	0.75%	23
2017 Q4	$1.29M	Sell	8,245 -200	-2%	-$31.5K	0.62%	26
2017 Q3	$1.31M	Hold	8,445	–	–	0.66%	25
2017 Q2	$1.36M	Hold	8,445	–	–	0.72%	25
2017 Q1	$1.31M	Hold	8,445	–	–	0.76%	25
2016 Q4	$990K	Sell	8,445 -300	-3%	-$34.2K	0.62%	26
2016 Q3	$986K	Hold	8,745	–	–	0.61%	27
2016 Q2	$812K	Sell	8,745 -841	-9%	-$72.2K	0.52%	31
2016 Q1	$751K	Hold	9,586	–	–	0.49%	35
2015 Q4	$699K	Hold	9,586	–	–	0.47%	35
2015 Q3	$712K	Hold	9,586	–	–	0.51%	35
2015 Q2	$615K	Hold	9,586	–	–	0.42%	42
2015 Q1	$740K	Hold	9,586	–	–	0.52%	35
2014 Q4	$711K	Hold	9,586	–	–	0.51%	33
2014 Q3	$565K	Hold	9,586	–	–	0.43%	37
2014 Q2	$640K	Hold	9,586	–	–	0.49%	33
2014 Q1	$582K	Hold	9,586	–	–	0.47%	35
2013 Q4	$510K	Buy	9,586 +186	+2%	+$9.79K	0.4%	38
2013 Q3	$468K	Sell	9,400 -400	-4%	-$19.2K	0.42%	38
2013 Q2	$439K	Buy	+9,800	New	+$428K	0.42%	34

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Summit Asset Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 7,706 shares worth $4.06M. The position accounts for 0.52% of the portfolio, ranked #30.

Summit Asset Management first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.21M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Summit Asset Management held 7,706 shares of Idexx Laboratories worth $4.06M as of Q2 2026.
Summit Asset Management left its Idexx Laboratories share count unchanged in Q2 2026.
Idexx Laboratories made up 0.52% of Summit Asset Management's portfolio in Q2 2026, its #30 holding.
Summit Asset Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
Summit Asset Management's Idexx Laboratories position peaked at $5.21M in Q4 2025.
1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.