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Disclosery

XPONANCE LLC: IDXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on IDXX, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 25,318 IDXX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,318 shares
    Change vs previous 13F -1,320 shares

    0.08% of the 13F portfolio, value $13,328,408.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,638 shares
    Change vs previous 13F +2,297 shares

    0.11% of the 13F portfolio, value $14,967,626.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,341 shares
    Change vs previous 13F +852 shares

    0.12% of the 13F portfolio, value $16,467,417.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,489 shares
    Change vs previous 13F -153 shares

    0.12% of the 13F portfolio, value $15,006,887.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,642 shares
    Change vs previous 13F +424 shares

    0.11% of the 13F portfolio, value $12,680,150.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,218 shares
    Change vs previous 13F +240 shares

    0.09% of the 13F portfolio, value $9,750,399.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,978 shares
    Change vs previous 13F +4,139 shares

    0.09% of the 13F portfolio, value $9,500,024.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,839 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,517,840.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).