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Vestcor Inc’s Idexx Laboratories IDXX Stock Holding History

Vestcor Inc’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 		$1.68M Sell
3,186
-717
-18% -$402K 0.04% 396
2026
Q1 		$2.19M Buy
3,903
+131
+3% +$84K 0.06% 311
2025
Q4 		$2.55M Hold
3,772
– – 0.07% 274
2025
Q3 		$2.41M Buy
3,772
+1,651
+78% +$1M 0.07% 289
2025
Q2 		$1.14M Buy
2,121
+232
+12% +$111K 0.03% 459
2025
Q1 		$793K Buy
1,889
+388
+26% +$168K 0.03% 506
2024
Q4 		$621K Sell
1,501
-1
-0.1% -$439 0.02% 602
2024
Q3 		$759K Hold
1,502
– – 0.02% 543
2024
Q2 		$732K Hold
1,502
– – 0.02% 529
2024
Q1 		$811K Sell
1,502
-306
-17% -$167K 0.03% 477
2023
Q4 		$1M Sell
1,808
-23
-1% -$10.8K 0.03% 443
2023
Q3 		$801K Sell
1,831
-165
-8% -$82.3K 0.03% 470
2023
Q2 		$1M Sell
1,996
-5
-0.2% -$2.4K 0.04% 425
2023
Q1 		$1M Sell
2,001
-9
-0.4% -$4.31K 0.04% 456
2022
Q4 		$820K Sell
2,010
-5
-0.2% -$1.94K 0.03% 527
2022
Q3 		$656K Sell
2,015
-651
-24% -$239K 0.02% 602
2022
Q2 		$935K Sell
2,666
-2,460
-48% -$1M 0.03% 499
2022
Q1 		$2.8M Sell
5,126
-1,254
-20% -$660K 0.1% 241
2021
Q4 		$4.2M Buy
6,380
+1,391
+28% +$873K 0.15% 150
2021
Q3 		$3.1M Sell
4,989
-177
-3% -$119K 0.11% 211
2021
Q2 		$3.26M Sell
5,166
-180
-3% -$99.4K 0.11% 217
2021
Q1 		$2.62M Buy
5,346
+2,331
+77% +$1.17M 0.1% 243
2020
Q4 		$1.51M Sell
3,015
-138
-4% -$61.7K 0.06% 338
2020
Q3 		$1.24M Sell
3,153
-61
-2% -$22.6K 0.06% 339
2020
Q2 		$1.06M Sell
3,214
-527
-14% -$153K 0.05% 311
2020
Q1 		$906K Buy
3,741
+136
+4% +$35.5K 0.05% 327
2019
Q4 		$941K Buy
+3,605
New +$950K 0.04% 363

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vestcor Inc's IDXX Position: Q2 2026 in Review

Vestcor Inc reduced its Idexx Laboratories (IDXX) stake by 18% in Q2 2026, selling an estimated $402K and leaving 3,186 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #396.

Vestcor Inc first reported a position in IDXX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.2M in Q4 2021. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Vestcor Inc held 3,186 shares of Idexx Laboratories worth $1.68M as of Q2 2026.
  • Vestcor Inc sold 717 Idexx Laboratories shares in Q2 2026, an estimated $402K.
  • Idexx Laboratories made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #396 holding.
  • Vestcor Inc first reported a position in Idexx Laboratories in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Idexx Laboratories position peaked at $4.2M in Q4 2021.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.