V-Square Quantitative Management’s Idexx Laboratories IDXX Stock Holding History

V-Square Quantitative 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	$1.09M	Buy	2,069 +119	+6%	+$66.7K	0.1%	168
2026 Q1	$1.1M	Buy	1,950 +13	+0.7%	+$8.34K	0.12%	155
2025 Q4	$1.31M	Buy	+1,937	New	+$1.32M	0.14%	125
2025 Q3	–	Sell	-2,117	Closed	-$1.14M	–	357
2025 Q2	$1.14M	Sell	2,117 -12	-0.6%	-$5.74K	0.15%	130
2025 Q1	$894K	Buy	2,129 +53	+3%	+$23K	0.13%	172
2024 Q4	$858K	Buy	2,076 +121	+6%	+$53.1K	0.12%	173
2024 Q3	$988K	Buy	1,955 +83	+4%	+$40.3K	0.15%	139
2024 Q2	$912K	Buy	1,872 +59	+3%	+$29.6K	0.15%	126
2024 Q1	$979K	Buy	1,813 +332	+22%	+$181K	0.14%	123
2023 Q4	$822K	Buy	1,481 +366	+33%	+$172K	0.15%	110
2023 Q3	$488K	Buy	1,115 +458	+70%	+$228K	0.21%	90
2023 Q2	$330K	Sell	657 -32	-5%	-$15.3K	0.24%	80
2023 Q1	$345K	Buy	+689	New	+$330K	0.32%	81

Other funds holding IDXX

MBI

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SIM

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

V-Square Quantitative Management's IDXX Position: Q2 2026 in Review

V-Square Quantitative Management increased its Idexx Laboratories (IDXX) stake by 6.1% in Q2 2026, buying an estimated $66.7K and bringing the position to 2,069 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #168.

V-Square Quantitative Management first reported a position in IDXX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2025. 459 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

V-Square Quantitative Management held 2,069 shares of Idexx Laboratories worth $1.09M as of Q2 2026.
V-Square Quantitative Management bought 119 Idexx Laboratories shares in Q2 2026, an estimated $66.7K.
Idexx Laboratories made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #168 holding.
V-Square Quantitative Management first reported a position in Idexx Laboratories in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Idexx Laboratories position peaked at $1.31M in Q4 2025.
459 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.