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Arete Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History

Arete Wealth 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
Q1 		– Sell
-469
Closed -$317K – 497
2025
Q4 		$317K Sell
469
-23
-5% -$15.7K 0.02% 572
2025
Q3 		$316K Sell
492
-13
-3% -$7.89K 0.02% 580
2025
Q2 		$271K Sell
505
-63
-11% -$30.1K 0.02% 595
2025
Q1 		$239K Buy
568
+10
+2% +$4.34K 0.02% 614
2024
Q4 		$231K Buy
558
+17
+3% +$7.46K 0.02% 651
2024
Q3 		$272K Sell
541
-8,030
-94% -$3.9M 0.02% 549
2024
Q2 		$4.17M Buy
+8,571
New +$4.3M 0.34% 62
2024
Q1 		– Sell
-8,478
Closed -$4.71M – 522
2023
Q4 		$4.71M Buy
8,478
+2
+0% +$939 0.36% 62
2023
Q3 		$3.71M Buy
8,476
+47
+0.6% +$23.4K 0.64% 28
2023
Q2 		$4.23M Buy
8,429
+6,582
+356% +$3.15M 0.37% 59
2023
Q1 		$924K Buy
1,847
+73
+4% +$34.9K 0.08% 230
2022
Q4 		$724M Sell
1,774
-46
-3% -$17.9K 0.06% 261
2022
Q3 		$593K Buy
+1,820
New +$669K 0.06% 269
2022
Q2 		– Sell
-1,444
Closed -$790K – 504
2022
Q1 		$790K Sell
1,444
-77
-5% -$40.5K 0.07% 209
2021
Q4 		$1M Buy
+1,521
New +$955K 0.09% 189
2021
Q3 		– Sell
-412
Closed -$206K – 431
2021
Q2 		$206K Sell
412
-1
-0.2% -$552 0.03% 332
2021
Q1 		$202K Sell
413
-20
-5% -$10K 0.03% 398
2020
Q4 		$216K Buy
+433
New +$194K 0.03% 368
2018
Q4 		– Sell
-992
Closed -$248K – 387
2018
Q3 		$248K Buy
+992
New +$241K 0.06% 304

Other funds holding IDXX

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's IDXX Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Idexx Laboratories (IDXX) in Q1 2026, closing a stake of 469 shares — an estimated $317K sold.

Arete Wealth Advisors first reported a position in IDXX in Q3 2018 and held it in 19 quarters. The position peaked at $724M in Q4 2022. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Idexx Laboratories position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 469 Idexx Laboratories shares in Q1 2026, an estimated $317K.
  • Arete Wealth Advisors first reported a position in Idexx Laboratories in Q3 2018 and held it in 19 quarters.
  • Arete Wealth Advisors's Idexx Laboratories position peaked at $724M in Q4 2022.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.