Addison Advisors
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Addison Advisors’s Idexx Laboratories IDXX Stock Holding History

Addison Advisors’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
Q3 		$2.61K Sell
5
-9
-64% -$4.93K ﹤0.01% 581
2026
Q2 		$7.37K Sell
14
-762
-98% -$427K ﹤0.01% 448
2026
Q1 		$436K Buy
776
+3
+0.4% +$1.92K 0.1% 140
2025
Q4 		$523K Buy
773
+2
+0.3% +$1.36K 0.12% 125
2025
Q3 		$493K Sell
771
-19
-2% -$11.5K 0.11% 127
2025
Q2 		$424K Sell
790
-23
-3% -$11K 0.11% 137
2025
Q1 		$341K Sell
813
-16
-2% -$6.95K 0.09% 143
2024
Q4 		$343K Buy
829
+21
+3% +$9.21K 0.1% 136
2024
Q3 		$408K Buy
808
+5
+0.6% +$2.43K 0.11% 129
2024
Q2 		$391K Sell
803
-35
-4% -$17.6K 0.13% 124
2024
Q1 		$452K Hold
838
– – 0.16% 110
2023
Q4 		$465K Hold
838
– – 0.18% 91
2023
Q3 		$366K Sell
838
-160
-16% -$79.8K 0.17% 102
2023
Q2 		$501K Buy
998
+80
+9% +$38.3K 0.25% 77
2023
Q1 		$459K Sell
918
-40
-4% -$19.1K 0.26% 78
2022
Q4 		$391K Sell
958
-313
-25% -$121K 0.23% 88
2022
Q3 		$414K Hold
1,271
– – 0.26% 76
2022
Q2 		$446K Hold
1,271
– – 0.27% 74
2022
Q1 		$695K Buy
1,271
+274
+27% +$144K 0.38% 61
2021
Q4 		$656K Buy
+997
New +$626K 0.41% 50

Other funds holding IDXX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Addison Advisors's IDXX Position: Q3 2026 in Review

Addison Advisors reduced its Idexx Laboratories (IDXX) stake by 64% in Q3 2026, selling an estimated $4.93K and leaving 5 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Addison Advisors first reported a position in IDXX in Q4 2021 and has held it in 20 quarters since. The position peaked at $695K in Q1 2022. 804 funds tracked by Wall St. Rank hold IDXX as of Q3 2026.

  • Addison Advisors held 5 shares of Idexx Laboratories worth $2.61K as of Q3 2026.
  • Addison Advisors sold 9 Idexx Laboratories shares in Q3 2026, an estimated $4.93K.
  • Idexx Laboratories made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #581 holding.
  • Addison Advisors first reported a position in Idexx Laboratories in Q4 2021 and has held it in 20 quarters since.
  • Addison Advisors's Idexx Laboratories position peaked at $695K in Q1 2022.
  • 804 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.