Commonwealth Equity Services
IDXX icon

Commonwealth Equity Services’s Idexx Laboratories IDXX Stock Holding History

Commonwealth Equity 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 		$7.1M Sell
13,489
-319
-2% -$179K 0.01% 1155
2026
Q1 		$7.76M Buy
13,808
+87
+0.6% +$55.8K 0.01% 1050
2025
Q4 		$9.28M Sell
13,721
-3,686
-21% -$2.51M 0.01% 928
2025
Q3 		$11.1M Sell
17,407
-898
-5% -$545K 0.01% 866
2025
Q2 		$9.82M Buy
18,305
+1,580
+9% +$756K 0.01% 918
2025
Q1 		$7.02M Buy
16,725
+251
+2% +$109K 0.01% 1069
2024
Q4 		$6.81M Sell
16,474
-1,963
-11% -$861K 0.01% 1046
2024
Q3 		$9.31M Sell
18,437
-4,860
-21% -$2.36M 0.01% 862
2024
Q2 		$11.4M Sell
23,297
-3,937
-14% -$1.98M 0.02% 743
2024
Q1 		$14.7M Buy
27,234
+3,571
+15% +$1.95M 0.02% 617
2023
Q4 		$13.1M Buy
23,663
+286
+1% +$134K 0.02% 607
2023
Q3 		$10.2M Buy
23,377
+5
+0% +$2.49K 0.02% 663
2023
Q2 		$11.7M Sell
23,372
-772
-3% -$370K 0.02% 612
2023
Q1 		$12.1K Buy
24,144
+601
+3% +$288K 0.03% 582
2022
Q4 		$9.6M Sell
23,543
-471
-2% -$183K 0.02% 643
2022
Q3 		$7.82M Sell
24,014
-130
-0.5% -$47.8K 0.02% 680
2022
Q2 		$8.47M Sell
24,144
-617
-2% -$252K 0.02% 649
2022
Q1 		$13.5M Buy
24,761
+182
+0.7% +$95.7K 0.03% 496
2021
Q4 		$16.2M Buy
24,579
+1,218
+5% +$765K 0.04% 436
2021
Q3 		$14.5M Buy
23,361
+8
+0% +$5.38K 0.04% 437
2021
Q2 		$14.7M Buy
23,353
+123
+0.5% +$67.9K 0.04% 440
2021
Q1 		$11.4M Sell
23,230
-653
-3% -$327K 0.03% 476
2020
Q4 		$11.9M Sell
23,883
-1,665
-7% -$745K 0.04% 424
2020
Q3 		$10M Buy
25,548
+502
+2% +$186K 0.03% 433
2020
Q2 		$8.27M Buy
25,046
+663
+3% +$192K 0.03% 463
2020
Q1 		$5.91M Sell
24,383
-4,204
-15% -$1.1M 0.03% 497
2019
Q4 		$7.46M Buy
28,587
+1,220
+4% +$321K 0.03% 491
2019
Q3 		$7.44M Buy
27,367
+1,095
+4% +$305K 0.03% 471
2019
Q2 		$7.23M Sell
26,272
-348
-1% -$85.7K 0.03% 459
2019
Q1 		$5.95M Buy
26,620
+836
+3% +$173K 0.03% 508
2018
Q4 		$4.8M Buy
25,784
+3,572
+16% +$732K 0.03% 511
2018
Q3 		$5.54M Buy
22,212
+1,037
+5% +$252K 0.03% 505
2018
Q2 		$4.62M Sell
21,175
-497
-2% -$102K 0.02% 535
2018
Q1 		$4.15M Buy
21,672
+2,970
+16% +$548K 0.02% 541
2017
Q4 		$2.92M Buy
18,702
+445
+2% +$70K 0.02% 662
2017
Q3 		$2.84M Sell
18,257
-1,434
-7% -$227K 0.02% 638
2017
Q2 		$3.18M Buy
19,691
+2,530
+15% +$411K 0.02% 576
2017
Q1 		$2.65M Buy
17,161
+2,103
+14% +$290K 0.02% 626
2016
Q4 		$1.77M Sell
15,058
-2,810
-16% -$321K 0.01% 763
2016
Q3 		$2.01M Sell
17,868
-1,174
-6% -$124K 0.02% 680
2016
Q2 		$1.77M Sell
19,042
-384
-2% -$33K 0.01% 707
2016
Q1 		$1.52M Buy
19,426
+770
+4% +$55.4K 0.01% 757
2015
Q4 		$1.36M Sell
18,656
-44
-0.2% -$3.14K 0.01% 765
2015
Q3 		$1.39M Buy
18,700
+2,441
+15% +$175K 0.01% 743
2015
Q2 		$1.04M Buy
16,259
+1,373
+9% +$95K 0.01% 931
2015
Q1 		$1.15M Buy
14,886
+1,544
+12% +$120K 0.01% 878
2014
Q4 		$989K Buy
13,342
+2,104
+19% +$148K 0.01% 902
2014
Q3 		$662K Buy
11,238
+926
+9% +$58.5K 0.01% 1072
2014
Q2 		$689K Buy
10,312
+2,738
+36% +$174K 0.01% 1064
2014
Q1 		$460K Sell
7,574
-8
-0.1% -$477 0.01% 1223
2013
Q4 		$403K Sell
7,582
-82
-1% -$4.32K 0.01% 1263
2013
Q3 		$382K Sell
7,664
-46
-0.6% -$2.21K 0.01% 1225
2013
Q2 		$346K Buy
+7,710
New +$337K 0.01% 1220

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Commonwealth Equity Services's IDXX Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Idexx Laboratories (IDXX) stake by 2.3% in Q2 2026, selling an estimated $179K and leaving 13,489 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1155.

Commonwealth Equity Services first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2021. 461 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Commonwealth Equity Services held 13,489 shares of Idexx Laboratories worth $7.1M as of Q2 2026.
  • Commonwealth Equity Services sold 319 Idexx Laboratories shares in Q2 2026, an estimated $179K.
  • Idexx Laboratories made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1155 holding.
  • Commonwealth Equity Services first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Idexx Laboratories position peaked at $16.2M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.