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Asset Dedication LLC’s Idexx Laboratories IDXX Stock Holding History

Asset Dedication LLC’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 		$12.6K Hold
24
– – ﹤0.01% 743
2026
Q1 		$13.5K Buy
24
+10
+71% +$6.41K ﹤0.01% 712
2025
Q4 		$9.47K Hold
14
– – ﹤0.01% 790
2025
Q3 		$8.95K Buy
14
+5
+56% +$3.04K ﹤0.01% 815
2025
Q2 		$4.83K Sell
9
-1
-10% -$478 ﹤0.01% 926
2025
Q1 		$4.2K Hold
10
– – ﹤0.01% 876
2024
Q4 		$4.13K Sell
10
-612
-98% -$268K ﹤0.01% 891
2024
Q3 		$314K Sell
622
-8
-1% -$3.89K 0.02% 276
2024
Q2 		$307K Hold
630
– – 0.02% 276
2024
Q1 		$340K Sell
630
-597
-49% -$326K 0.03% 255
2023
Q4 		$682K Sell
1,227
-23
-2% -$10.8K 0.06% 197
2023
Q3 		$545K Sell
1,250
-659
-35% -$329K 0.05% 216
2023
Q2 		$961K Sell
1,909
-458
-19% -$219K 0.08% 178
2023
Q1 		$1.19M Hold
2,367
– – 0.11% 152
2022
Q4 		$965K Sell
2,367
-239
-9% -$92.8K 0.1% 165
2022
Q3 		$849K Hold
2,606
– – 0.09% 162
2022
Q2 		$915K Hold
2,606
– – 0.14% 95
2022
Q1 		$1.43M Buy
2,606
+2,416
+1,272% +$1.27M 0.16% 120
2021
Q4 		$125K Hold
190
– – 0.02% 313
2021
Q3 		$118K Hold
190
– – 0.02% 308
2021
Q2 		$118K Buy
190
+75
+65% +$41.4K 0.02% 300
2021
Q1 		$55K Sell
115
-75
-39% -$37.6K 0.01% 318
2020
Q4 		$93K Buy
190
+108
+132% +$48.3K 0.02% 296
2020
Q3 		$32K Buy
+82
New +$30.3K 0.01% 379
2020
Q1 		– Sell
-103
Closed -$27K – 717
2019
Q4 		$27K Buy
+103
New +$27.1K 0.01% 364

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

Asset Dedication LLC's IDXX Position: Q2 2026 in Review

Asset Dedication LLC held its Idexx Laboratories (IDXX) position steady in Q2 2026 at 24 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Asset Dedication LLC first reported a position in IDXX in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.43M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Asset Dedication LLC held 24 shares of Idexx Laboratories worth $12.6K as of Q2 2026.
  • Asset Dedication LLC left its Idexx Laboratories share count unchanged in Q2 2026.
  • Idexx Laboratories made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #743 holding.
  • Asset Dedication LLC first reported a position in Idexx Laboratories in Q4 2019 and has held it in 25 quarters since.
  • Asset Dedication LLC's Idexx Laboratories position peaked at $1.43M in Q1 2022.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.