Wilmington Savings Fund Society’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$258K Buy
491
+1
+0.2% +$561 0.01% 541
2026
Q1
$275K Hold
490
– – 0.01% 533
2025
Q4
$332K Hold
490
– – 0.01% 501
2025
Q3
$313K Sell
490
-1,581
-76% -$960K 0.01% 490
2025
Q2
$1.11M Buy
2,071
+179
+9% +$85.6K 0.02% 411
2025
Q1
$795K Sell
1,892
-22
-1% -$9.55K 0.01% 459
2024
Q4
$791K Sell
1,914
-64
-3% -$28.1K 0.01% 466
2024
Q3
$999K Sell
1,978
-9,089
-82% -$4.42M 0.02% 426
2024
Q2
$5.39M Sell
11,067
-10
-0.1% -$5.02K 0.21% 106
2024
Q1
$5.98M Buy
+11,077
New +$6.05M 0.23% 103
2023
Q3
$4.85M Sell
11,098
-11
-0.1% -$5.49K 0.21% 107
2023
Q2
$5.58M Sell
11,109
-5
-0% -$2.4K 0.23% 104
2023
Q1
$5.56M Hold
11,114
– – 0.25% 103
2022
Q4
$4.53M Hold
11,114
– – 0.21% 116
2022
Q3
$3.62M Sell
11,114
-4
-0% -$1.47K 0.18% 121
2022
Q2
$3.9M Sell
11,118
-8
-0.1% -$3.26K 0.18% 120
2022
Q1
$6.09M Sell
11,126
-1
-0% -$526 0.24% 102
2021
Q4
$7.33M Buy
11,127
+90
+0.8% +$56.5K 0.26% 93
2021
Q3
$6.86M Sell
11,037
-100
-0.9% -$67.2K 0.27% 93
2021
Q2
$7.03M Sell
11,137
-328
-3% -$181K 0.27% 95
2021
Q1
$5.61M Buy
11,465
+40
+0.4% +$20K 0.22% 108
2020
Q4
$5.71M Sell
11,425
-400
-3% -$179K 0.24% 100
2020
Q3
$4.65M Sell
11,825
-642
-5% -$237K 0.22% 105
2020
Q2
$4.12M Sell
12,467
-300
-2% -$86.9K 0.2% 118
2020
Q1
$3.09M Buy
+12,767
New +$3.33M 0.18% 125
2019
Q2
– Sell
-1,000
Closed -$224K – 345
2019
Q1
$224K Buy
+1,000
New +$206K 0.01% 323
2018
Q4
– Sell
-1,000
Closed -$250K – 347
2018
Q3
$250K Hold
1,000
– – 0.01% 320
2018
Q2
$218K Buy
+1,000
New +$206K 0.01% 336

Other funds holding IDXX

Wilmington Savings Fund Society's IDXX Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Idexx Laboratories (IDXX) stake by 0.2% in Q2 2026, buying an estimated $561 and bringing the position to 491 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #541.

Wilmington Savings Fund Society first reported a position in IDXX in Q2 2018 and has held it in 28 quarters since. The position peaked at $7.33M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Wilmington Savings Fund Society held 491 shares of Idexx Laboratories worth $258K as of Q2 2026.
  • Wilmington Savings Fund Society bought 1 Idexx Laboratories share in Q2 2026, an estimated $561.
  • Idexx Laboratories made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #541 holding.
  • Wilmington Savings Fund Society first reported a position in Idexx Laboratories in Q2 2018 and has held it in 28 quarters since.
  • Wilmington Savings Fund Society's Idexx Laboratories position peaked at $7.33M in Q4 2021.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.