Corient Private Wealth
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Corient Private Wealth’s Idexx Laboratories IDXX Stock Holding History

Corient Private Wealth’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 		$58.7M Sell
111,488
-10,518
-9% -$5.9M 0.08% 217
2026
Q1 		$68.5M Buy
122,006
+7,381
+6% +$4.73M 0.1% 189
2025
Q4 		$77.6M Sell
114,625
-1,552
-1% -$1.06M 0.11% 184
2025
Q3 		$74.2M Sell
116,177
-1,297
-1% -$787K 0.12% 178
2025
Q2 		$63M Sell
117,474
-3,030
-3% -$1.45M 0.08% 202
2025
Q1 		$50.6M Sell
120,504
-4,946
-4% -$2.15M 0.08% 219
2024
Q4 		$51.9M Sell
125,450
-180,904
-59% -$79.3M 0.09% 221
2024
Q3 		$155M Buy
306,354
+157,692
+106% +$76.6M 0.24% 95
2024
Q2 		$72.4M Buy
148,662
+678
+0.5% +$340K 0.13% 167
2024
Q1 		$79.9M Buy
147,984
+5,389
+4% +$2.95M 0.14% 158
2023
Q4 		$79.1M Buy
142,595
+10,125
+8% +$4.75M 0.15% 154
2023
Q3 		$57.9M Buy
132,470
+4,224
+3% +$2.11M 0.13% 168
2023
Q2 		$64.4M Sell
128,246
-3,631
-3% -$1.74M 0.15% 152
2023
Q1 		$65.9M Buy
131,877
+107,953
+451% +$51.7M 0.18% 132
2022
Q4 		$9.81M Buy
+23,924
New +$9.29M 0.04% 368

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

Corient Private Wealth's IDXX Position: Q2 2026 in Review

Corient Private Wealth reduced its Idexx Laboratories (IDXX) stake by 8.6% in Q2 2026, selling an estimated $5.9M and leaving 111,488 shares worth $58.7M. The position accounts for 0.08% of the portfolio, ranked #217.

Corient Private Wealth first reported a position in IDXX in Q4 2022 and has held it in 15 quarters since. The position peaked at $155M in Q3 2024. 1,301 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Corient Private Wealth held 111,488 shares of Idexx Laboratories worth $58.7M as of Q2 2026.
  • Corient Private Wealth sold 10,518 Idexx Laboratories shares in Q2 2026, an estimated $5.9M.
  • Idexx Laboratories made up 0.08% of Corient Private Wealth's portfolio in Q2 2026, its #217 holding.
  • Corient Private Wealth first reported a position in Idexx Laboratories in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Idexx Laboratories position peaked at $155M in Q3 2024.
  • 1,301 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.