Advisory Services Network’s Idexx Laboratories IDXX Stock Holding History

Advisory Services Network’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 Q1	$579K	Buy	1,030 +278	+37%	+$178K	0.01%	1203
2025 Q4	$509K	Buy	752 +18	+2%	+$12.3K	0.01%	1206
2025 Q3	$469K	Sell	734 -9	-1%	-$5.46K	0.01%	1225
2025 Q2	$397K	Buy	743 +30	+4%	+$14.3K	0.01%	1265
2025 Q1	$299K	Sell	713 -3	-0.4%	-$1.3K	0.01%	1298
2024 Q4	$296K	Sell	716 -268	-27%	-$118K	0.01%	1301
2024 Q3	$479K	Hold	984	–	–	0.01%	1007
2024 Q2	$479K	Buy	984 +14	+1%	+$7.03K	0.01%	1007
2024 Q1	$524K	Buy	970 +18	+2%	+$9.84K	0.01%	941
2023 Q4	$528K	Sell	952 -53	-5%	-$24.9K	0.01%	881
2023 Q3	$439K	Sell	1,005 -31	-3%	-$15.5K	0.01%	975
2023 Q2	$520K	Sell	1,036 -32	-3%	-$15.3K	0.01%	892
2023 Q1	$534K	Buy	1,068 +57	+6%	+$27.3K	0.01%	875
2022 Q4	$412K	Buy	1,011 +49	+5%	+$19K	0.01%	941
2022 Q3	$314K	Sell	962 -1,574	-62%	-$578K	0.01%	1003
2022 Q2	$890K	Buy	2,536 +211	+9%	+$86K	0.03%	593
2022 Q1	$1.27M	Buy	2,325 +650	+39%	+$342K	0.04%	548
2021 Q4	$1.1M	Sell	1,675 -903	-35%	-$567K	0.03%	582
2021 Q3	$1.6M	Sell	2,578 -14	-0.5%	-$9.41K	0.05%	444
2021 Q2	$1.64M	Buy	2,592 +151	+6%	+$83.4K	0.05%	442
2021 Q1	$1.2M	Buy	2,441 +179	+8%	+$89.7K	0.04%	493
2020 Q4	$1.13M	Sell	2,262 -92	-4%	-$41.2K	0.05%	459
2020 Q3	$925K	Buy	2,354 +1,505	+177%	+$556K	0.04%	435
2020 Q2	$281K	Buy	849 +71	+9%	+$20.6K	0.02%	817
2020 Q1	$188K	Buy	778 +212	+37%	+$55.3K	0.01%	845
2019 Q4	$148K	Buy	566 +249	+79%	+$65.6K	0.01%	997
2019 Q3	$87K	Hold	317	–	–	0.01%	1116
2019 Q2	$87K	Sell	317 -189	-37%	-$46.6K	0.01%	1114
2019 Q1	$113K	Sell	506 -357	-41%	-$73.7K	0.01%	936
2018 Q4	$160K	Sell	863 -140	-14%	-$28.7K	0.01%	766
2018 Q3	$250K	Sell	1,003 -14	-1%	-$3.4K	0.02%	700
2018 Q2	$252K	Sell	1,017 -172	-14%	-$35.4K	0.02%	680
2018 Q1	$228K	Buy	1,189 +144	+14%	+$26.6K	0.02%	734
2017 Q4	$163K	Sell	1,045 -39	-4%	-$6.14K	0.01%	842
2017 Q3	$169K	Sell	1,084 -2,265	-68%	-$358K	0.02%	704
2017 Q2	$541K	Buy	3,349 +697	+26%	+$113K	0.07%	359
2017 Q1	$410K	Buy	+2,652	New	+$366K	0.06%	402
2016 Q3	$7K	Buy	59 +30	+103%	+$3.16K	﹤0.01%	1414
2016 Q2	$3K	Buy	+29	New	+$2.49K	﹤0.01%	1559

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's IDXX Position: Q1 2026 in Review

Advisory Services Network increased its Idexx Laboratories (IDXX) stake by 37% in Q1 2026, buying an estimated $178K and bringing the position to 1,030 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #1203.

Advisory Services Network first reported a position in IDXX in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.64M in Q2 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

Advisory Services Network held 1,030 shares of Idexx Laboratories worth $579K as of Q1 2026.
Advisory Services Network bought 278 Idexx Laboratories shares in Q1 2026, an estimated $178K.
Idexx Laboratories made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1203 holding.
Advisory Services Network first reported a position in Idexx Laboratories in Q2 2016 and has held it in 39 quarters since.
Advisory Services Network's Idexx Laboratories position peaked at $1.64M in Q2 2021.
1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.