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CoreCap Advisors’s Idexx Laboratories IDXX Stock Holding History

CoreCap Advisors’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 		$43.7K Buy
83
+8
+11% +$4.49K ﹤0.01% 1464
2026
Q1 		$42.1K Buy
75
+3
+4% +$1.92K ﹤0.01% 1378
2025
Q4 		$48.7K Sell
72
-584
-89% -$398K ﹤0.01% 1349
2025
Q3 		$419K Sell
656
-312
-32% -$189K 0.02% 564
2025
Q2 		$519K Buy
968
+909
+1,541% +$435K 0.02% 507
2025
Q1 		$24.8K Sell
59
-29
-33% -$12.6K ﹤0.01% 1451
2024
Q4 		$36.4K Sell
88
-7
-7% -$3.07K ﹤0.01% 1313
2024
Q3 		$48K Buy
95
+8
+9% +$3.89K ﹤0.01% 1207
2024
Q2 		$42.4K Buy
87
+16
+23% +$8.03K ﹤0.01% 703
2024
Q1 		$38.3K Buy
+71
New +$38.8K ﹤0.01% 1210
2022
Q4 		$76.3K Buy
+187
New +$72.6K 0.01% 835
2022
Q3 		– Sell
-229
Closed -$80K – 1236
2022
Q2 		$80K Sell
229
-169
-42% -$68.9K 0.01% 768
2022
Q1 		$218K Sell
398
-1,065
-73% -$560K 0.02% 489
2021
Q4 		$963K Buy
+1,463
New +$918K 0.06% 232

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
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
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return

CoreCap Advisors's IDXX Position: Q2 2026 in Review

CoreCap Advisors increased its Idexx Laboratories (IDXX) stake by 11% in Q2 2026, buying an estimated $4.49K and bringing the position to 83 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

CoreCap Advisors first reported a position in IDXX in Q4 2021 and has held it in 14 quarters since. The position peaked at $963K in Q4 2021. 298 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • CoreCap Advisors held 83 shares of Idexx Laboratories worth $43.7K as of Q2 2026.
  • CoreCap Advisors bought 8 Idexx Laboratories shares in Q2 2026, an estimated $4.49K.
  • Idexx Laboratories made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1464 holding.
  • CoreCap Advisors first reported a position in Idexx Laboratories in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Idexx Laboratories position peaked at $963K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.