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Valley Brook Capital Group’s Idexx Laboratories IDXX Stock Holding History

Valley Brook Capital Group’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 		$224K Hold
425
– – 0.13% 108
2026
Q1 		$239K Hold
425
– – 0.16% 101
2025
Q4 		$288K Hold
425
– – 0.19% 98
2025
Q3 		$272K Hold
425
– – 0.18% 95
2025
Q2 		$228K Buy
+425
New +$203K 0.17% 101
2024
Q4 		– Sell
-740
Closed -$374K – 116
2024
Q3 		$374K Buy
740
+10
+1% +$4.86K 0.27% 84
2024
Q2 		$356K Buy
730
+10
+1% +$5.02K 0.28% 79
2024
Q1 		$389K Buy
720
+20
+3% +$10.9K 0.31% 77
2023
Q4 		$389K Sell
700
-50
-7% -$23.5K 0.34% 73
2023
Q3 		$328K Sell
750
-125
-14% -$62.3K 0.32% 78
2023
Q2 		$439K Buy
875
+25
+3% +$12K 0.41% 63
2023
Q1 		$425K Buy
850
+85
+11% +$40.7K 0.39% 67
2022
Q4 		$312K Buy
765
+10
+1% +$3.88K 0.3% 79
2022
Q3 		$245K Buy
755
+65
+9% +$23.9K 0.27% 88
2022
Q2 		$242K Buy
690
+100
+17% +$40.8K 0.25% 90
2022
Q1 		$322K Buy
590
+15
+3% +$7.89K 0.28% 83
2021
Q4 		$378K Buy
575
+50
+10% +$31.4K 0.33% 75
2021
Q3 		$326K Hold
525
– – 0.32% 76
2021
Q2 		$331K Buy
525
+75
+17% +$41.4K 0.32% 81
2021
Q1 		$220K Buy
450
+15
+3% +$7.51K 0.2% 98
2020
Q4 		$217K Buy
+435
New +$195K 0.21% 95

Other funds holding IDXX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Valley Brook Capital Group's IDXX Position: Q2 2026 in Review

Valley Brook Capital Group held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 425 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #108.

Valley Brook Capital Group first reported a position in IDXX in Q4 2020 and has held it in 21 quarters since. The position peaked at $439K in Q2 2023. 658 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Valley Brook Capital Group held 425 shares of Idexx Laboratories worth $224K as of Q2 2026.
  • Valley Brook Capital Group left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up 0.13% of Valley Brook Capital Group's portfolio in Q2 2026, its #108 holding.
  • Valley Brook Capital Group first reported a position in Idexx Laboratories in Q4 2020 and has held it in 21 quarters since.
  • Valley Brook Capital Group's Idexx Laboratories position peaked at $439K in Q2 2023.
  • 658 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.