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Baker Tilly Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Baker Tilly Wealth Management’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 		$311K Sell
591
-87
-13% -$48.8K 0.07% 216
2026
Q1 		$381K Sell
678
-133
-16% -$85.3K 0.09% 183
2025
Q4 		$549K Sell
811
-53
-6% -$36.1K 0.14% 149
2025
Q3 		$552K Buy
864
+61
+8% +$37K 0.12% 140
2025
Q2 		$431K Buy
803
+227
+39% +$109K 0.15% 139
2025
Q1 		$242K Buy
+576
New +$250K 0.09% 211
2024
Q4 		– Sell
-438
Closed -$221K – 244
2024
Q3 		$221K Buy
+438
New +$213K 0.1% 221
2024
Q2 		– Sell
-373
Closed -$201K – 341
2024
Q1 		$201K Buy
+373
New +$204K 0.04% 407
2023
Q3 		– Sell
-1,647
Closed -$827K – 509
2023
Q2 		$827K Sell
1,647
-28
-2% -$13.4K 0.09% 234
2023
Q1 		$838K Sell
1,675
-232
-12% -$111K 0.09% 230
2022
Q4 		$778K Buy
1,907
+466
+32% +$181K 0.1% 234
2022
Q3 		$469K Buy
1,441
+181
+14% +$66.5K 0.06% 305
2022
Q2 		$442K Sell
1,260
-109
-8% -$44.4K 0.06% 338
2022
Q1 		$749K Buy
1,369
+807
+144% +$425K 0.08% 244
2021
Q4 		$370K Buy
562
+77
+16% +$48.3K 0.04% 403
2021
Q3 		$302K Buy
485
+48
+11% +$32.3K 0.04% 419
2021
Q2 		$276K Hold
437
– – 0.04% 414
2021
Q1 		$214K Buy
+437
New +$219K 0.04% 436

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

Baker Tilly Wealth Management's IDXX Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Idexx Laboratories (IDXX) stake by 13% in Q2 2026, selling an estimated $48.8K and leaving 591 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #216.

Baker Tilly Wealth Management first reported a position in IDXX in Q1 2021 and has held it in 18 quarters since. The position peaked at $838K in Q1 2023. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Baker Tilly Wealth Management held 591 shares of Idexx Laboratories worth $311K as of Q2 2026.
  • Baker Tilly Wealth Management sold 87 Idexx Laboratories shares in Q2 2026, an estimated $48.8K.
  • Idexx Laboratories made up 0.07% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Baker Tilly Wealth Management first reported a position in Idexx Laboratories in Q1 2021 and has held it in 18 quarters since.
  • Baker Tilly Wealth Management's Idexx Laboratories position peaked at $838K in Q1 2023.
  • 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.