Baird Financial Group, Inc.

SEC CIK: 0001648711
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

IDXX holding history

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

IDXX overview All 13F holders of IDXX Full Q2 2026 holdings

Shares (Q2 2026): 76,035
Value: $40.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IDXX by Baird Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,035	$40.0M	0.1%	−6,500−7.9%	Reduced	Holders
Q1 2026	82,535	$46.4M	0.1%	+32,384+64.6%	Added	Holders
Q4 2025	50,151	$33.9M	0.1%	−375−0.7%	Reduced	Holders
Q3 2025	50,526	$32.3M	0.1%	+123+0.2%	Added	Holders
Q2 2025	50,403	$27.0M	<0.1%	+1,080+2.2%	Added	Holders
Q1 2025	49,323	$20.7M	<0.1%	−114,022−69.8%	Reduced	Holders
Q4 2024	163,345	$67.5M	0.1%	−46,998−22.3%	Reduced	Holders
Q3 2024	210,343	$106.3M	0.2%	−22,984−9.9%	Reduced	Holders
Q2 2024	233,327	$113.7M	0.2%	−11,901−4.9%	Reduced	Holders
Q1 2024	245,228	$132.4M	0.3%	−29,414−10.7%	Reduced	Holders
Q4 2023	274,642	$152.4M	0.3%	−4,981−1.8%	Reduced	Holders
Q3 2023	279,623	$122.3M	0.3%	+8,898+3.3%	Added	Holders
Q2 2023	270,725	$136.0M	0.4%	+38,155+16.4%	Added	Holders
Q1 2023	232,570	$116.3M	0.3%	+1,367+0.6%	Added	Holders
Q4 2022	231,203	$94.3M	0.2%	−2,687−1.1%	Reduced	Holders
Q3 2022	233,890	$76.2M	0.2%	+53,481+29.6%	Added	Holders
Q2 2022	180,409	$63.3M	0.2%	+1,672+0.9%	Added	Holders
Q1 2022	178,737	$97.8M	0.2%	+2,522+1.4%	Added	Holders
Q4 2021	176,215	$116.0M	0.3%	−4,560−2.5%	Reduced	Holders
Q3 2021	180,775	$112.4M	0.3%	−26,125−12.6%	Reduced	Holders
Q2 2021	206,900	$130.7M	0.3%	−1,454−0.7%	Reduced	Holders
Q1 2021	208,354	$102.0M	0.3%	–	–	Holders

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