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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

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

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. 1,305 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.
  • 1,305 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.