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WoodTrust Financial’s Idexx Laboratories IDXX Stock Holding History

WoodTrust Financial’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 		$6.2M Buy
11,778
+87
+0.7% +$48.8K 0.74% 35
2026
Q1 		$6.57M Sell
11,691
-457
-4% -$293K 0.85% 35
2025
Q4 		$8.22M Sell
12,148
-48
-0.4% -$32.7K 0.96% 28
2025
Q3 		$7.79M Sell
12,196
-423
-3% -$257K 0.93% 32
2025
Q2 		$6.77M Buy
+12,619
New +$6.03M 0.86% 35

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

WoodTrust Financial's IDXX Position: Q2 2026 in Review

WoodTrust Financial increased its Idexx Laboratories (IDXX) stake by 0.74% in Q2 2026, buying an estimated $48.8K and bringing the position to 11,778 shares worth $6.2M. The position accounts for 0.74% of the portfolio, ranked #35.

WoodTrust Financial first reported a position in IDXX in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.22M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • WoodTrust Financial held 11,778 shares of Idexx Laboratories worth $6.2M as of Q2 2026.
  • WoodTrust Financial bought 87 Idexx Laboratories shares in Q2 2026, an estimated $48.8K.
  • Idexx Laboratories made up 0.74% of WoodTrust Financial's portfolio in Q2 2026, its #35 holding.
  • WoodTrust Financial first reported a position in Idexx Laboratories in Q2 2025 and has held it in 5 quarters since.
  • WoodTrust Financial's Idexx Laboratories position peaked at $8.22M in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.