Cary Street Partners Investment Advisory’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$162K Buy
307
+77
+33% +$43.2K 0.03% 422
2026
Q1
$129K Buy
230
+47
+26% +$30.1K 0.03% 419
2025
Q4
$124K Buy
183
+9
+5% +$6.13K 0.03% 397
2025
Q3
$111K Buy
174
+18
+12% +$10.9K 0.05% 347
2025
Q2
$83.7K Buy
+156
New +$74.6K 0.04% 345
2024
Q3
Sell
-448
Closed -$218K 772
2024
Q2
$218K Buy
448
+48
+12% +$24.1K 0.01% 688
2024
Q1
$216K Sell
400
-36
-8% -$19.7K 0.01% 655
2023
Q4
$242K Sell
436
-67
-13% -$31.5K 0.01% 571
2023
Q3
$220K Sell
503
-5
-1% -$2.49K 0.01% 531
2023
Q2
$255K Buy
508
+281
+124% +$135K 0.02% 459
2023
Q1
$114K Sell
227
-85
-27% -$40.7K 0.01% 569
2022
Q4
$127K Buy
+312
New +$121K 0.01% 546
2020
Q4
Sell
-31
Closed -$12K 584
2020
Q3
$12K Buy
+31
New +$11.5K ﹤0.01% 740

Other funds holding IDXX

Cary Street Partners Investment Advisory's IDXX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Idexx Laboratories (IDXX) stake by 33% in Q2 2026, buying an estimated $43.2K and bringing the position to 307 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #422.

Cary Street Partners Investment Advisory first reported a position in IDXX in Q3 2020 and has held it in 13 quarters since. The position peaked at $255K in Q2 2023. 1,047 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Cary Street Partners Investment Advisory held 307 shares of Idexx Laboratories worth $162K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 77 Idexx Laboratories shares in Q2 2026, an estimated $43.2K.
  • Idexx Laboratories made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #422 holding.
  • Cary Street Partners Investment Advisory first reported a position in Idexx Laboratories in Q3 2020 and has held it in 13 quarters since.
  • Cary Street Partners Investment Advisory's Idexx Laboratories position peaked at $255K in Q2 2023.
  • 1,047 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.