AllianceBernstein’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9M | Sell |
94,484
-4,898
| -5% | -$3.14M | 0.02% | 525 |
|
|
2025
Q4 | $67.2M | Buy |
99,382
+271
| +0.3% | +$185K | 0.02% | 536 |
|
|
2025
Q3 | $63.3M | Sell |
99,111
-9,687
| -9% | -$5.88M | 0.02% | 551 |
|
|
2025
Q2 | $58.4M | Sell |
108,798
-73,094
| -40% | -$35M | 0.02% | 561 |
|
|
2025
Q1 | $76.4M | Sell |
181,892
-1,057,328
| -85% | -$459M | 0.03% | 454 |
|
|
2024
Q4 | $512M | Sell |
1,239,220
-1,578,489
| -56% | -$692M | 0.17% | 98 |
|
|
2024
Q3 | $1.42B | Sell |
2,817,709
-326,838
| -10% | -$159M | 0.48% | 35 |
|
|
2024
Q2 | $1.53B | Buy |
3,144,547
+154,143
| +5% | +$77.4M | 0.53% | 30 |
|
|
2024
Q1 | $1.61B | Buy |
2,990,404
+52,644
| +2% | +$28.8M | 0.57% | 28 |
|
|
2023
Q4 | $1.63B | Sell |
2,937,760
-388,256
| -12% | -$182M | 0.63% | 27 |
|
|
2023
Q3 | $1.45B | Sell |
3,326,016
-266,816
| -7% | -$133M | 0.62% | 28 |
|
|
2023
Q2 | $1.8B | Buy |
3,592,832
+214,529
| +6% | +$103M | 0.74% | 22 |
|
|
2023
Q1 | $1.69B | Buy |
3,378,303
+137,593
| +4% | +$65.8M | 0.72% | 22 |
|
|
2022
Q4 | $1.32B | Buy |
3,240,710
+334,020
| +11% | +$130M | 0.6% | 24 |
|
|
2022
Q3 | $947M | Buy |
2,906,690
+128,011
| +5% | +$47M | 0.46% | 39 |
|
|
2022
Q2 | $975M | Buy |
2,778,679
+839,182
| +43% | +$342M | 0.45% | 40 |
|
|
2022
Q1 | $1.06B | Buy |
1,939,497
+343,189
| +21% | +$181M | 0.41% | 42 |
|
|
2021
Q4 | $1.05B | Buy |
1,596,308
+254,033
| +19% | +$159M | 0.37% | 49 |
|
|
2021
Q3 | $835M | Buy |
1,342,275
+110,305
| +9% | +$74.1M | 0.33% | 55 |
|
|
2021
Q2 | $778M | Sell |
1,231,970
-113,121
| -8% | -$62.5M | 0.31% | 60 |
|
|
2021
Q1 | $658M | Sell |
1,345,091
-42,890
| -3% | -$21.5M | 0.29% | 65 |
|
|
2020
Q4 | $694M | Buy |
1,387,981
+34,000
| +3% | +$15.2M | 0.33% | 58 |
|
|
2020
Q3 | $532M | Buy |
1,353,981
+42,043
| +3% | +$15.5M | 0.29% | 67 |
|
|
2020
Q2 | $433M | Buy |
1,311,938
+47,662
| +4% | +$13.8M | 0.25% | 76 |
|
|
2020
Q1 | $306M | Buy |
1,264,276
+1,113,849
| +740% | +$291M | 0.22% | 93 |
|
|
2019
Q4 | $39.3M | Sell |
150,427
-4,454
| -3% | -$1.17M | 0.02% | 605 |
|
|
2019
Q3 | $42.1M | Buy |
154,881
+14,325
| +10% | +$3.99M | 0.03% | 575 |
|
|
2019
Q2 | $38.7M | Sell |
140,556
-2,251
| -2% | -$555K | 0.02% | 613 |
|
|
2019
Q1 | $31.9M | Sell |
142,807
-1,798
| -1% | -$371K | 0.02% | 664 |
|
|
2018
Q4 | $26.9M | Sell |
144,605
-614
| -0.4% | -$126K | 0.02% | 658 |
|
|
2018
Q3 | $36.3M | Sell |
145,219
-24,062
| -14% | -$5.84M | 0.02% | 621 |
|
|
2018
Q2 | $36.9M | Buy |
169,281
+2,883
| +2% | +$594K | 0.03% | 612 |
|
|
2018
Q1 | $31.8M | Buy |
166,398
+18,782
| +13% | +$3.47M | 0.02% | 629 |
|
|
2017
Q4 | $23.1M | Sell |
147,616
-2,917
| -2% | -$459K | 0.02% | 724 |
|
|
2017
Q3 | $23.4M | Sell |
150,533
-691
| -0.5% | -$109K | 0.02% | 719 |
|
|
2017
Q2 | $24.4M | Sell |
151,224
-2,352
| -2% | -$382K | 0.02% | 687 |
|
|
2017
Q1 | $23.7M | Buy |
153,576
+88,499
| +136% | +$12.2M | 0.02% | 684 |
|
|
2016
Q4 | $7.63M | Sell |
65,077
-714
| -1% | -$81.5K | 0.01% | 1005 |
|
|
2016
Q3 | $7.42M | Sell |
65,791
-120
| -0.2% | -$12.6K | 0.01% | 977 |
|
|
2016
Q2 | $6.12M | Buy |
65,911
+520
| +0.8% | +$44.7K | 0.01% | 995 |
|
|
2016
Q1 | $5.12M | Sell |
65,391
-65
| -0.1% | -$4.68K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $4.77M | Sell |
65,456
-1,418
| -2% | -$101K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $4.96M | Sell |
66,874
-7,532
| -10% | -$539K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $4.77M | Sell |
74,406
-634
| -0.8% | -$43.9K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $5.8M | Sell |
75,040
-3,840
| -5% | -$299K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $5.85M | Sell |
78,880
-2,000
| -2% | -$140K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $4.76M | Sell |
80,880
-468
| -0.6% | -$29.6K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $5.43M | Sell |
81,348
-2,852
| -3% | -$181K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $5.11M | Sell |
84,200
-12,270
| -13% | -$731K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $5.13M | Sell |
96,470
-1,434
| -1% | -$75.5K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $4.88M | Sell |
97,904
-31,486
| -24% | -$1.51M | ﹤0.01% | 1084 |
|
|
2013
Q2 | $5.81M | Buy |
+129,390
| New | +$5.65M | 0.01% | 940 |
|
Other funds holding IDXX
VCM
VPM
AllianceBernstein's IDXX Position: Q1 2026 in Review
AllianceBernstein reduced its Idexx Laboratories (IDXX) stake by 4.9% in Q1 2026, selling an estimated $3.14M and leaving 94,484 shares worth $63.9M. The position accounts for 0.02% of the portfolio, ranked #525.
AllianceBernstein first reported a position in IDXX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8B in Q2 2023. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.
- AllianceBernstein held 94,484 shares of Idexx Laboratories worth $63.9M as of Q1 2026.
- AllianceBernstein sold 4,898 Idexx Laboratories shares in Q1 2026, an estimated $3.14M.
- Idexx Laboratories made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #525 holding.
- AllianceBernstein first reported a position in Idexx Laboratories in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Idexx Laboratories position peaked at $1.8B in Q2 2023.
- 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.