Trust Asset Management’s Idexx Laboratories IDXX Stock Holding History

Trust 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	$472K	Sell	896 -14	-2%	-$7.85K	0.03%	155
2026 Q1	$511K	Hold	910	–	–	0.04%	140
2025 Q4	$616K	Sell	910 -39	-4%	-$26.6K	0.04%	128
2025 Q3	$606K	Hold	949	–	–	0.04%	131
2025 Q2	$509K	Hold	949	–	–	0.04%	140
2025 Q1	$399K	Sell	949 -24	-2%	-$10.4K	0.03%	150
2024 Q4	$402K	Hold	973	–	–	0.03%	149
2024 Q3	$492K	Hold	973	–	–	0.04%	139
2024 Q2	$474K	Hold	973	–	–	0.04%	132
2024 Q1	$525K	Hold	973	–	–	0.05%	130
2023 Q4	$540K	Hold	973	–	–	0.05%	123
2023 Q3	$425K	Hold	973	–	–	0.05%	131
2023 Q2	$489K	Hold	973	–	–	0.05%	119
2023 Q1	$487K	Buy	973 +25	+3%	+$12K	0.05%	117
2022 Q4	$387K	Hold	948	–	–	0.05%	140
2022 Q3	$309K	Buy	948 +61	+7%	+$22.4K	0.04%	150
2022 Q2	$311K	Buy	887 +35	+4%	+$14.3K	0.04%	146
2022 Q1	$466K	Buy	852 +27	+3%	+$14.2K	0.06%	121
2021 Q4	$543K	Hold	825	–	–	0.07%	109
2021 Q3	$513K	Buy	825 +54	+7%	+$36.3K	0.07%	107
2021 Q2	$487K	Buy	771 +81	+12%	+$44.7K	0.07%	110
2021 Q1	$338K	Buy	690 +122	+21%	+$61.1K	0.04%	127
2020 Q4	$284K	Buy	+568	New	+$254K	0.04%	119

Other funds holding IDXX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MIM

Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

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

Trust Asset Management reduced its Idexx Laboratories (IDXX) stake by 1.5% in Q2 2026, selling an estimated $7.85K and leaving 896 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #155.

Trust Asset Management first reported a position in IDXX in Q4 2020 and has held it in 23 quarters since. The position peaked at $616K in Q4 2025. 235 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Trust Asset Management held 896 shares of Idexx Laboratories worth $472K as of Q2 2026.
Trust Asset Management sold 14 Idexx Laboratories shares in Q2 2026, an estimated $7.85K.
Idexx Laboratories made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #155 holding.
Trust Asset Management first reported a position in Idexx Laboratories in Q4 2020 and has held it in 23 quarters since.
Trust Asset Management's Idexx Laboratories position peaked at $616K in Q4 2025.
235 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.