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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's IDXX Position: Q1 2026 in Review

TownSquare Capital reduced its Idexx Laboratories (IDXX) stake by 1.5% in Q1 2026, selling an estimated $3.85K and leaving 398 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #232.

TownSquare Capital first reported a position in IDXX in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.84M in Q1 2025. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • TownSquare Capital held 398 shares of Idexx Laboratories worth $224K as of Q1 2026.
  • TownSquare Capital sold 6 Idexx Laboratories shares in Q1 2026, an estimated $3.85K.
  • Idexx Laboratories made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #232 holding.
  • TownSquare Capital first reported a position in Idexx Laboratories in Q4 2022 and has held it in 14 quarters since.
  • TownSquare Capital's Idexx Laboratories position peaked at $2.84M in Q1 2025.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.