Beacon Investment Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Beacon Investment Advisory Services’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	$29M	Sell	55,153 -3,657	-6%	-$2.05M	1.08%	29
2026 Q1	$33M	Sell	58,810 -4,141	-7%	-$2.66M	1.36%	22
2025 Q4	$42.6M	Buy	62,951 +6,710	+12%	+$4.57M	1.74%	15
2025 Q3	$35.9M	Buy	56,241 +7,616	+16%	+$4.62M	1.51%	16
2025 Q2	$26.1M	Sell	48,625 -16,653	-26%	-$7.96M	1.15%	29
2025 Q1	$27.4M	Sell	65,278 -14,326	-18%	-$6.22M	1.28%	22
2024 Q4	$32.9M	Sell	79,604 -7,079	-8%	-$3.11M	1.43%	19
2024 Q3	$43.8M	Sell	86,683 -2,176	-2%	-$1.06M	1.82%	12
2024 Q2	$43.3M	Sell	88,859 -4,704	-5%	-$2.36M	1.86%	13
2024 Q1	$50.5M	Sell	93,563 -867	-0.9%	-$474K	2.18%	10
2023 Q4	$52.4M	Sell	94,430 -3,218	-3%	-$1.51M	2.38%	9
2023 Q3	$42.7M	Sell	97,648 -289	-0.3%	-$144K	2.1%	10
2023 Q2	$49.2M	Buy	97,937 +5,071	+5%	+$2.43M	2.27%	10
2023 Q1	$46.4M	Sell	92,866 -4,884	-5%	-$2.34M	2.26%	10
2022 Q4	$39.9M	Sell	97,750 -294	-0.3%	-$114K	2.04%	11
2022 Q3	$31.9M	Buy	98,044 +1,592	+2%	+$585K	1.76%	14
2022 Q2	$33.8M	Buy	96,452 +880	+0.9%	+$359K	1.76%	16
2022 Q1	$52.3M	Sell	95,572 -405	-0.4%	-$213K	2.23%	10
2021 Q4	$63.2M	Buy	95,977 +1,393	+1%	+$874K	2.45%	9
2021 Q3	$58.8M	Sell	94,584 -5,590	-6%	-$3.76M	2.44%	10
2021 Q2	$63.3M	Sell	100,174 -1,967	-2%	-$1.09M	2.56%	7
2021 Q1	$50M	Sell	102,141 -809	-0.8%	-$405K	2.18%	9
2020 Q4	$51.5M	Sell	102,950 -1,886	-2%	-$844K	2.38%	8
2020 Q3	$41.2M	Sell	104,836 -495	-0.5%	-$183K	2.14%	10
2020 Q2	$34.8M	Sell	105,331 -1,631	-2%	-$472K	1.98%	10
2020 Q1	$25.9M	Sell	106,962 -26,675	-20%	-$6.96M	1.83%	12
2019 Q4	$34.9M	Buy	133,637 +126,887	+1,880%	+$33.4M	1.86%	12
2019 Q3	$1.84M	Buy	6,750 +5,950	+744%	+$1.66M	0.18%	92
2019 Q2	$220K	Buy	+800	New	+$197K	0.02%	216

Other funds holding IDXX

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Beacon Investment Advisory Services's IDXX Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Idexx Laboratories (IDXX) stake by 6.2% in Q2 2026, selling an estimated $2.05M and leaving 55,153 shares worth $29M. The position accounts for 1.08% of the portfolio, ranked #29.

Beacon Investment Advisory Services first reported a position in IDXX in Q2 2019 and has held it in 29 quarters since. The position peaked at $63.3M in Q2 2021. 330 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Beacon Investment Advisory Services held 55,153 shares of Idexx Laboratories worth $29M as of Q2 2026.
Beacon Investment Advisory Services sold 3,657 Idexx Laboratories shares in Q2 2026, an estimated $2.05M.
Idexx Laboratories made up 1.08% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #29 holding.
Beacon Investment Advisory Services first reported a position in Idexx Laboratories in Q2 2019 and has held it in 29 quarters since.
Beacon Investment Advisory Services's Idexx Laboratories position peaked at $63.3M in Q2 2021.
330 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.