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Cornerstone Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Cornerstone Wealth Management’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
2025
Q4 		– Sell
-452
Closed -$289K – 703
2025
Q3 		$289K Hold
452
– – 0.02% 541
2025
Q2 		$242K Buy
+452
New +$216K 0.01% 570
2024
Q4 		– Sell
-455
Closed -$230K – 591
2024
Q3 		$230K Sell
455
-25
-5% -$12.1K 0.02% 514
2024
Q2 		$234K Hold
480
– – 0.02% 485
2024
Q1 		$259K Sell
480
-38
-7% -$20.8K 0.02% 465
2023
Q4 		$288K Sell
518
-3
-0.6% -$1.41K 0.02% 418
2023
Q3 		$228K Buy
521
+3
+0.6% +$1.5K 0.02% 485
2023
Q2 		$260K Hold
518
– – 0.02% 430
2023
Q1 		$259K Buy
+518
New +$248K 0.03% 398
2022
Q3 		$246K Hold
754
– – 0.03% 383
2022
Q2 		$264K Hold
754
– – 0.03% 376
2022
Q1 		$412K Sell
754
-208
-22% -$109K 0.04% 311
2021
Q4 		$634K Sell
962
-6
-0.6% -$3.77K 0.06% 247
2021
Q3 		$602K Buy
968
+211
+28% +$142K 0.06% 243
2021
Q2 		$478K Buy
757
+12
+2% +$6.63K 0.05% 291
2021
Q1 		$365K Hold
745
– – 0.04% 316
2020
Q4 		$372K Sell
745
-225
-23% -$101K 0.05% 296
2020
Q3 		$381K Buy
970
+4
+0.4% +$1.48K 0.06% 256
2020
Q2 		$319K Buy
+966
New +$280K 0.05% 275

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Wealth Management's IDXX Position: Q4 2025 in Review

Cornerstone Wealth Management sold out of Idexx Laboratories (IDXX) in Q4 2025, closing a stake of 452 shares — an estimated $289K sold.

Cornerstone Wealth Management first reported a position in IDXX in Q2 2020 and held it in 19 quarters. The position peaked at $634K in Q4 2021. 1,385 funds tracked by Wall St. Rank hold IDXX as of Q4 2025.

  • Cornerstone Wealth Management reported no remaining Idexx Laboratories position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Wealth Management sold 452 Idexx Laboratories shares in Q4 2025, an estimated $289K.
  • Cornerstone Wealth Management first reported a position in Idexx Laboratories in Q2 2020 and held it in 19 quarters.
  • Cornerstone Wealth Management's Idexx Laboratories position peaked at $634K in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2025.

Based on Cornerstone Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.