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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
575,784
Value
$303.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026575,784$303.1M0.1%−86,849−13.1%ReducedHolders
Q1 2026662,633$372.3M0.1%+35,474+5.7%AddedHolders
Q4 2025627,159$424.3M0.1%+54,181+9.5%AddedHolders
Q3 2025572,978$366.1M0.1%−19,671−3.3%ReducedHolders
Q2 2025592,649$317.9M0.1%+38,202+6.9%AddedHolders
Q1 2025554,447$232.8M0.1%−312,606−36.1%ReducedHolders
Q4 2024867,053$358.5M0.1%−545,647−38.6%ReducedHolders
Q3 20241,412,700$675.3M0.2%+34,305+2.5%AddedHolders
Q2 20241,378,395$671.6M0.2%−171,429−11.1%ReducedHolders
Q1 20241,549,824$836.8M0.3%+144,000+10.2%AddedHolders
Q4 20231,405,824$780.3M0.4%+28,475+2.1%AddedHolders
Q3 20231,377,349$602.3M0.3%−69,666−4.8%ReducedHolders
Q2 20231,447,015$726.7M0.3%+93,073+6.9%AddedHolders
Q1 20231,353,942$677.1M0.3%−13,605−1.0%ReducedHolders
Q4 20221,367,547$557.9M0.3%+160,145+13.3%AddedHolders
Q3 20221,207,402$393.4M0.2%−4,668−0.4%ReducedHolders
Q2 20221,212,070$425.1M0.2%−94,401−7.2%ReducedHolders
Q1 20221,306,471$714.7M0.3%+60,613+4.9%AddedHolders
Q4 20211,245,858$820.3M0.3%−47,904−3.7%ReducedHolders
Q3 20211,293,762$804.6M0.3%−12,203−0.9%ReducedHolders
Q2 20211,305,965$824.8M0.3%+85,085+7.0%AddedHolders
Q1 20211,220,880$597.4M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.