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TownSquare Capital’s Idexx Laboratories IDXX Stock Holding History

TownSquare Capital’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 		$202K Sell
384
-14
-4% -$7.85K 0.04% 275
2026
Q1 		$224K Sell
398
-6
-1% -$3.85K 0.05% 232
2025
Q4 		$273K Sell
404
-110
-21% -$74.9K 0.06% 206
2025
Q3 		$328K Sell
514
-1,644
-76% -$998K 0.05% 272
2025
Q2 		$1.16M Sell
2,158
-4,598
-68% -$2.2M 0.11% 172
2025
Q1 		$2.84M Buy
6,756
+1,278
+23% +$555K 0.03% 502
2024
Q4 		$2.26M Buy
5,478
+420
+8% +$184K 0.03% 542
2024
Q3 		$2.56M Buy
5,058
+970
+24% +$471K 0.03% 485
2024
Q2 		$1.99M Buy
4,088
+1,411
+53% +$708K 0.03% 501
2024
Q1 		$1.45M Buy
2,677
+188
+8% +$103K 0.02% 561
2023
Q4 		$1.38M Sell
2,489
-618
-20% -$290K 0.02% 511
2023
Q3 		$1.36M Buy
3,107
+843
+37% +$420K 0.02% 489
2023
Q2 		$1.14M Buy
2,264
+767
+51% +$368K 0.02% 517
2023
Q1 		$749K Sell
1,497
-78
-5% -$37.3K 0.02% 556
2022
Q4 		$643K Buy
+1,575
New +$611K 0.02% 572

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

TownSquare Capital's IDXX Position: Q2 2026 in Review

TownSquare Capital reduced its Idexx Laboratories (IDXX) stake by 3.5% in Q2 2026, selling an estimated $7.85K and leaving 384 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #275.

TownSquare Capital first reported a position in IDXX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.84M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • TownSquare Capital held 384 shares of Idexx Laboratories worth $202K as of Q2 2026.
  • TownSquare Capital sold 14 Idexx Laboratories shares in Q2 2026, an estimated $7.85K.
  • Idexx Laboratories made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #275 holding.
  • TownSquare Capital first reported a position in Idexx Laboratories in Q4 2022 and has held it in 15 quarters since.
  • TownSquare Capital's Idexx Laboratories position peaked at $2.84M in Q1 2025.
  • 1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.