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Allworth Financial’s Idexx Laboratories IDXX Stock Holding History

Allworth Financial’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 		$1.33M Sell
2,531
-2,875
-53% -$1.61M 0.01% 636
2026
Q1 		$3.04M Buy
5,406
+414
+8% +$265K 0.01% 446
2025
Q4 		$3.38M Buy
4,992
+295
+6% +$201K 0.01% 427
2025
Q3 		$3M Buy
4,697
+23
+0.5% +$14K 0.01% 425
2025
Q2 		$2.51M Buy
4,674
+3,119
+201% +$1.49M 0.01% 441
2025
Q1 		$686K Buy
1,555
+48
+3% +$20.8K ﹤0.01% 619
2024
Q4 		$649K Buy
1,507
+572
+61% +$251K ﹤0.01% 627
2024
Q3 		$473K Buy
935
+3
+0.3% +$1.46K ﹤0.01% 586
2024
Q2 		$436K Buy
932
+399
+75% +$200K ﹤0.01% 601
2024
Q1 		$288K Buy
533
+71
+15% +$38.8K ﹤0.01% 679
2023
Q4 		$256K Buy
462
+25
+6% +$11.7K ﹤0.01% 668
2023
Q3 		$191K Buy
437
+18
+4% +$8.98K ﹤0.01% 696
2023
Q2 		$210K Sell
419
-6
-1% -$2.88K ﹤0.01% 686
2023
Q1 		$213K Sell
425
-29
-6% -$13.9K ﹤0.01% 639
2022
Q4 		$185K Buy
454
+59
+15% +$22.9K ﹤0.01% 654
2022
Q3 		$129K Sell
395
-19
-5% -$6.98K ﹤0.01% 700
2022
Q2 		$145K Buy
414
+155
+60% +$63.2K ﹤0.01% 630
2022
Q1 		$142K Buy
259
+61
+31% +$32.1K ﹤0.01% 633
2021
Q4 		$130K Sell
198
-27
-12% -$16.9K ﹤0.01% 626
2021
Q3 		$140K Buy
+225
New +$151K ﹤0.01% 555
2019
Q2 		– Sell
-10
Closed -$2K – 982
2019
Q1 		$2K Buy
+10
New +$2.06K ﹤0.01% 831
2018
Q2 		– Sell
-1
Closed – – 973
2018
Q1 		$0 Sell
1
-1
-50% -$185 ﹤0.01% 833
2017
Q4 		$0 Buy
+2
New +$315 ﹤0.01% 769

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

Allworth Financial's IDXX Position: Q2 2026 in Review

Allworth Financial reduced its Idexx Laboratories (IDXX) stake by 53% in Q2 2026, selling an estimated $1.61M and leaving 2,531 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #636.

Allworth Financial first reported a position in IDXX in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.38M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Allworth Financial held 2,531 shares of Idexx Laboratories worth $1.33M as of Q2 2026.
  • Allworth Financial sold 2,875 Idexx Laboratories shares in Q2 2026, an estimated $1.61M.
  • Idexx Laboratories made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #636 holding.
  • Allworth Financial first reported a position in Idexx Laboratories in Q4 2017 and has held it in 23 quarters since.
  • Allworth Financial's Idexx Laboratories position peaked at $3.38M in Q4 2025.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.