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TBH Global Asset Management’s Idexx Laboratories IDXX Stock Holding History

TBH Global 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 		$392K Hold
745
– – 0.07% 208
2026
Q1 		$419K Sell
745
-29
-4% -$18.6K 0.08% 191
2025
Q4 		$524K Sell
774
-6
-0.8% -$4.09K 0.09% 160
2025
Q3 		$498K Hold
780
– – 0.1% 177
2025
Q2 		$418K Buy
780
+16
+2% +$7.65K 0.09% 137
2025
Q1 		$321K Sell
764
-21
-3% -$9.12K 0.06% 151
2024
Q4 		$325K Sell
785
-2
-0.3% -$877 0.08% 190
2024
Q3 		$398K Sell
787
-46
-6% -$22.3K 0.09% 179
2024
Q2 		$406K Hold
833
– – 0.09% 172
2024
Q1 		$450K Sell
833
-58
-7% -$31.7K 0.09% 167
2023
Q4 		$495K Hold
891
– – 0.1% 150
2023
Q3 		$390K Hold
891
– – 0.07% 186
2023
Q2 		$447K Sell
891
-1
-0.1% -$479 0.09% 160
2023
Q1 		$446K Buy
+892
New +$427K 0.1% 149
2021
Q2 		– Sell
-660
Closed -$323K – 189
2021
Q1 		$323K Hold
660
– – 0.08% 147
2020
Q4 		$330K Hold
660
– – 0.1% 134
2020
Q3 		$259K Hold
660
– – 0.09% 143
2020
Q2 		$218K Sell
660
-250
-27% -$72.4K 0.09% 150
2020
Q1 		$220K Sell
910
-57
-6% -$14.9K 0.09% 140
2019
Q4 		$253K Buy
+967
New +$255K 0.08% 143

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

TBH Global Asset Management's IDXX Position: Q2 2026 in Review

TBH Global Asset Management held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 745 shares worth $392K. The position accounts for 0.07% of the portfolio, ranked #208.

TBH Global Asset Management first reported a position in IDXX in Q4 2019 and has held it in 20 quarters since. The position peaked at $524K in Q4 2025. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • TBH Global Asset Management held 745 shares of Idexx Laboratories worth $392K as of Q2 2026.
  • TBH Global Asset Management left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.07% of TBH Global Asset Management's portfolio in Q2 2026, its #208 holding.
  • TBH Global Asset Management first reported a position in Idexx Laboratories in Q4 2019 and has held it in 20 quarters since.
  • TBH Global Asset Management's Idexx Laboratories position peaked at $524K in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.