TownSquare Capital
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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
Q3 		– Sell
-384
Closed -$202K – 290
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

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Vanguard Portfolio Management
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State Street
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TownSquare Capital's IDXX Position: Q3 2026 in Review

TownSquare Capital sold out of Idexx Laboratories (IDXX) in Q3 2026, closing a stake of 384 shares — an estimated $202K sold.

TownSquare Capital first reported a position in IDXX in Q4 2022 and held it in 15 quarters. The position peaked at $2.84M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold IDXX as of Q3 2026.

  • TownSquare Capital reported no remaining Idexx Laboratories position as of Q3 2026 after selling out during the quarter.
  • TownSquare Capital sold 384 Idexx Laboratories shares in Q3 2026, an estimated $202K.
  • TownSquare Capital first reported a position in Idexx Laboratories in Q4 2022 and held it in 15 quarters.
  • TownSquare Capital's Idexx Laboratories position peaked at $2.84M in Q1 2025.
  • 1,073 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2026.

Based on TownSquare Capital's 13F filing for Q3 2026, filed 13 Nov 2026.