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Albion Financial Group’s Idexx Laboratories IDXX Stock Holding History

Albion Financial Group’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
Q2 		$11.1K Sell
21
-5
-19% -$2.8K ﹤0.01% 418
2026
Q1 		$14.6K Buy
26
+5
+24% +$3.21K ﹤0.01% 372
2025
Q4 		$14.2K Hold
21
– – ﹤0.01% 369
2025
Q3 		$13.4K Buy
+21
New +$12.7K ﹤0.01% 366
2025
Q1 		– Sell
-584
Closed -$241K – 644
2024
Q4 		$241K Buy
584
+3
+0.5% +$1.32K 0.02% 175
2024
Q3 		$294K Sell
581
-11
-2% -$5.34K 0.02% 158
2024
Q2 		$288K Sell
592
-20
-3% -$10K 0.02% 164
2024
Q1 		$330K Buy
612
+21
+4% +$11.5K 0.03% 154
2023
Q4 		$328K Sell
591
-8
-1% -$3.76K 0.03% 156
2023
Q3 		$262K Buy
599
+44
+8% +$21.9K 0.02% 155
2023
Q2 		$279K Sell
555
-60
-10% -$28.8K 0.02% 158
2023
Q1 		$308K Sell
615
-55
-8% -$26.3K 0.03% 149
2022
Q4 		$273K Sell
670
-368
-35% -$143K 0.03% 153
2022
Q3 		$338K Buy
1,038
+60
+6% +$22K 0.03% 143
2022
Q2 		$343K Sell
978
-262
-21% -$107K 0.03% 149
2022
Q1 		$678K Buy
1,240
+54
+5% +$28.4K 0.06% 132
2021
Q4 		$781K Sell
1,186
-1
-0.1% -$628 0.06% 128
2021
Q3 		$738K Buy
+1,187
New +$798K 0.06% 131

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Albion Financial Group's IDXX Position: Q2 2026 in Review

Albion Financial Group reduced its Idexx Laboratories (IDXX) stake by 19% in Q2 2026, selling an estimated $2.8K and leaving 21 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Albion Financial Group first reported a position in IDXX in Q3 2021 and has held it in 18 quarters since. The position peaked at $781K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Albion Financial Group held 21 shares of Idexx Laboratories worth $11.1K as of Q2 2026.
  • Albion Financial Group sold 5 Idexx Laboratories shares in Q2 2026, an estimated $2.8K.
  • Idexx Laboratories made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #418 holding.
  • Albion Financial Group first reported a position in Idexx Laboratories in Q3 2021 and has held it in 18 quarters since.
  • Albion Financial Group's Idexx Laboratories position peaked at $781K in Q4 2021.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.